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
576
$75K ﹤0.01%
2,000
577
$75K ﹤0.01%
2,778
578
$72K ﹤0.01%
652
579
$71K ﹤0.01%
35,000
-70,000
580
$68K ﹤0.01%
460
-248
581
$67K ﹤0.01%
+1,165
582
$67K ﹤0.01%
1,690
583
$67K ﹤0.01%
1,482
584
$67K ﹤0.01%
2,100
585
$66K ﹤0.01%
857
+193
586
$66K ﹤0.01%
350
+100
587
$65K ﹤0.01%
10,200
588
$65K ﹤0.01%
1,100
589
$64K ﹤0.01%
1,000
-89,500
590
$64K ﹤0.01%
13,600
-400
591
$64K ﹤0.01%
5,520
592
$63K ﹤0.01%
7,000
593
$62K ﹤0.01%
3,085
+1,054
594
$61K ﹤0.01%
1,900
-2,100
595
$60K ﹤0.01%
730
596
$59K ﹤0.01%
1,360
597
$59K ﹤0.01%
690
598
$59K ﹤0.01%
1,250
599
$58K ﹤0.01%
730
600
$58K ﹤0.01%
1,483
22 23
24
25 26