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
526
$126K ﹤0.01%
2,120
-8,064
527
$123K ﹤0.01%
1,685
528
$123K ﹤0.01%
1,595
529
$123K ﹤0.01%
7,000
530
$120K ﹤0.01%
+3,440
531
$118K ﹤0.01%
2,500
-250
532
$117K ﹤0.01%
730
533
$116K ﹤0.01%
663
+52
534
$115K ﹤0.01%
6,260
-27,870
535
$113K ﹤0.01%
3,570
536
$112K ﹤0.01%
1,497
-140
537
$110K ﹤0.01%
1,200
538
$109K ﹤0.01%
2,550
+1,200
539
$108K ﹤0.01%
5,000
540
$108K ﹤0.01%
+2,000
541
$108K ﹤0.01%
3,125
542
$107K ﹤0.01%
524
-828
543
$105K ﹤0.01%
+5,600
544
$105K ﹤0.01%
1,143
545
$103K ﹤0.01%
+700
546
$103K ﹤0.01%
4,300
547
$103K ﹤0.01%
3,333
548
$102K ﹤0.01%
1,843
549
$102K ﹤0.01%
2,912
+1,622
550
$102K ﹤0.01%
+20
20 21
22
23 24