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
476
$193K 0.01%
3,390
+1,439
477
$192K 0.01%
33,007
+172
478
$192K 0.01%
3,514
-4,026
479
$191K 0.01%
6,700
480
$189K 0.01%
+1,333
481
$189K 0.01%
17,700
-127,100
482
$188K 0.01%
+2,209
483
$187K 0.01%
2,540
484
$184K 0.01%
1,030
+467
485
$184K 0.01%
+9,705
486
$183K 0.01%
7,873
+468
487
$181K 0.01%
3,000
488
$181K 0.01%
3,213
489
$179K 0.01%
2,950
-2,305
490
$174K 0.01%
100
491
$174K 0.01%
900
492
$173K 0.01%
1,925
493
$173K 0.01%
6,400
-2,400
494
$173K 0.01%
3,000
-7,000
495
$172K ﹤0.01%
4,180
-1,400
496
$170K ﹤0.01%
+4,414
497
$169K ﹤0.01%
+1,820
498
$168K ﹤0.01%
1,450
499
$166K ﹤0.01%
+5,000
500
$160K ﹤0.01%
2,437
+102
18 19
20
21 22