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
551
$101K ﹤0.01%
6,000
+1,000
552
$99K ﹤0.01%
3,836
553
$98K ﹤0.01%
+1,100
554
$97K ﹤0.01%
480
-532
555
$97K ﹤0.01%
1,295
-1,116
556
$95K ﹤0.01%
1,990
557
$95K ﹤0.01%
4,200
-4,900
558
$93K ﹤0.01%
800
+150
559
$92K ﹤0.01%
1,380
560
$89K ﹤0.01%
500
561
$89K ﹤0.01%
1,000
+440
562
$86K ﹤0.01%
10,600
-10,800
563
$86K ﹤0.01%
40,308
+7,708
564
$85K ﹤0.01%
550
-440
565
$85K ﹤0.01%
2,065
566
$83K ﹤0.01%
+1,839
567
$83K ﹤0.01%
790
568
$82K ﹤0.01%
1,000
-700
569
$80K ﹤0.01%
90
570
$79K ﹤0.01%
2,024
+1,721
571
$79K ﹤0.01%
600
572
$78K ﹤0.01%
+2,700
573
$78K ﹤0.01%
+1,500
574
$77K ﹤0.01%
1,500
575
$76K ﹤0.01%
+525
21 22
23
24 25