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
501
$158K ﹤0.01%
1,085
-80
502
$157K ﹤0.01%
3,650
503
$155K ﹤0.01%
4,000
504
$154K ﹤0.01%
4,955
-2,000
505
$150K ﹤0.01%
674
-226
506
$150K ﹤0.01%
10,100
-3,200
507
$148K ﹤0.01%
9,850
+7,850
508
$148K ﹤0.01%
4,636
509
$147K ﹤0.01%
2,305
510
$145K ﹤0.01%
5,100
511
$145K ﹤0.01%
25,200
-2,000
512
$144K ﹤0.01%
800
-1,800
513
$143K ﹤0.01%
+2,711
514
$142K ﹤0.01%
1,130
-460
515
$140K ﹤0.01%
1,900
516
$135K ﹤0.01%
6,000
+3,100
517
$135K ﹤0.01%
1,594
-7,006
518
$135K ﹤0.01%
5,643
-7,500
519
$134K ﹤0.01%
6,620
520
$132K ﹤0.01%
4,605
521
$131K ﹤0.01%
11,305
+2,405
522
$130K ﹤0.01%
8,000
523
$128K ﹤0.01%
3,565
-805
524
$128K ﹤0.01%
+5,000
525
$126K ﹤0.01%
1,785
19 20
21
22 23