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
451
$214K 0.01%
2,904
-13
452
$213K 0.01%
1,365
-6,120
453
$211K 0.01%
2,239
454
$211K 0.01%
3,128
455
$209K 0.01%
2,457
456
$209K 0.01%
3,192
457
$208K 0.01%
2,925
+2,535
458
$208K 0.01%
4,730
459
$208K 0.01%
2,810
-8,160
460
$207K 0.01%
4,303
461
$206K 0.01%
4,350
462
$205K 0.01%
17,400
463
$204K 0.01%
2,220
464
$201K 0.01%
8,600
465
$201K 0.01%
42,200
466
$200K 0.01%
+1,328
467
$199K 0.01%
2,333
468
$197K 0.01%
2,715
-285
469
$197K 0.01%
2,429
+487
470
$197K 0.01%
10,160
-500
471
$197K 0.01%
6,010
+800
472
$196K 0.01%
2,339
473
$194K 0.01%
3,715
+2,215
474
$194K 0.01%
1,592
-197
475
$193K 0.01%
3,028
17 18
19
20 21