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
601
$56K ﹤0.01%
5,000
-5,450
602
$56K ﹤0.01%
2,672
-2,961
603
$56K ﹤0.01%
3,150
604
$56K ﹤0.01%
1,696
+1,273
605
$55K ﹤0.01%
1,275
606
$55K ﹤0.01%
810
607
$54K ﹤0.01%
1,600
608
$53K ﹤0.01%
1,215
609
$52K ﹤0.01%
2,000
610
$51K ﹤0.01%
500
611
$49K ﹤0.01%
2,000
-38,000
612
$49K ﹤0.01%
540
613
$47K ﹤0.01%
993
614
$47K ﹤0.01%
146
615
$46K ﹤0.01%
1,500
616
$46K ﹤0.01%
2,000
617
$46K ﹤0.01%
884
618
$43K ﹤0.01%
1,293
-473
619
$43K ﹤0.01%
5,000
620
$43K ﹤0.01%
800
621
$43K ﹤0.01%
1,175
622
$42K ﹤0.01%
530
623
$42K ﹤0.01%
600
-400
624
$41K ﹤0.01%
625
625
$41K ﹤0.01%
335
-2,080
23 24
25
26 27