EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.47B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.6M
3
+$23.6M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$22.7M
5
AGN
Allergan plc
AGN
+$18.2M

Top Sells

1
+$49.6M
2
+$30.6M
3
+$22.9M
4
BAC icon
Bank of America
BAC
+$22.2M
5
CNC icon
Centene
CNC
+$21.4M

Sector Composition

1 Healthcare 21.16%
2 Financials 16.08%
3 Energy 11.19%
4 Technology 9.86%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$269K 0.01%
32,000
-20,000
427
$268K 0.01%
2,924
+2,426
428
$268K 0.01%
2,150
429
$266K 0.01%
3,850
430
$265K 0.01%
8,200
431
$256K 0.01%
31,430
+14,230
432
$255K 0.01%
89,481
+16,105
433
$254K 0.01%
1,869
+1,648
434
$254K 0.01%
18,300
435
$253K 0.01%
1,449
-1,410
436
$249K 0.01%
4,393
437
$247K 0.01%
1,894
+198
438
$247K 0.01%
3,034
+2,323
439
$246K 0.01%
2,890
440
$241K 0.01%
895
-600
441
$234K 0.01%
10,672
442
$233K 0.01%
2,571
443
$232K 0.01%
3,100
444
$231K 0.01%
2,209
+1,709
445
$230K 0.01%
2,396
446
$225K 0.01%
867
447
$221K 0.01%
10,800
-10,000
448
$217K 0.01%
1,854
-1,939
449
$217K 0.01%
3,430
450
$215K 0.01%
3,229
16 17
18
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