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
26
$35.6M 1.02%
133,347
-18,498
27
$34.9M 1%
434,307
-80,453
28
$34.8M 1%
399,597
-92,530
29
$32.5M 0.93%
3,346,050
+399,800
30
$31.7M 0.91%
494,453
+44,829
31
$30.4M 0.87%
1,162,083
+34,516
32
$30.1M 0.86%
290,395
-46,260
33
$29M 0.83%
3,740,890
+80,500
34
$28.2M 0.81%
571,977
+560,977
35
$28M 0.8%
1,523,672
-221,730
36
$27.7M 0.8%
2,561,200
+601,200
37
$27.5M 0.79%
1,195,500
-11,600
38
$27M 0.77%
501,590
-44,440
39
$27M 0.77%
160,108
+22,944
40
$25.6M 0.73%
495,505
-11,790
41
$25M 0.72%
239,614
-24,267
42
$24.8M 0.71%
448,671
-267,500
43
$24.4M 0.7%
603,539
+582,909
44
$24.1M 0.69%
12,113
+3,438
45
$23.7M 0.68%
470,814
-424,014
46
$23.7M 0.68%
169,837
-18,595
47
$23.6M 0.68%
769,777
+740,305
48
$23.4M 0.67%
617,005
+28,375
49
$22.9M 0.66%
390,820
-74,380
50
$22.1M 0.63%
997,400
+10,200
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