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
626
$40K ﹤0.01%
525
627
$40K ﹤0.01%
2,560
628
$39K ﹤0.01%
200
-200
629
$38K ﹤0.01%
984
630
$38K ﹤0.01%
720
631
$38K ﹤0.01%
1,000
632
$38K ﹤0.01%
666
633
$37K ﹤0.01%
667
634
$37K ﹤0.01%
1,300
635
$37K ﹤0.01%
310
636
$37K ﹤0.01%
630
-2,730
637
$36K ﹤0.01%
148
638
$36K ﹤0.01%
1,100
-483
639
$36K ﹤0.01%
2,500
640
$35K ﹤0.01%
7,600
-2,000
641
$35K ﹤0.01%
+800
642
$35K ﹤0.01%
1,500
643
$32K ﹤0.01%
350
644
$32K ﹤0.01%
460
645
$32K ﹤0.01%
3,300
646
$31K ﹤0.01%
1,295
+480
647
$31K ﹤0.01%
4,160
648
$31K ﹤0.01%
+420
649
$31K ﹤0.01%
750
650
$31K ﹤0.01%
1,590
24 25
26
27 28