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
651
$31K ﹤0.01%
3,969
652
$31K ﹤0.01%
580
653
$31K ﹤0.01%
+1,000
654
$30K ﹤0.01%
740
655
$30K ﹤0.01%
835
656
$30K ﹤0.01%
+250
657
$29K ﹤0.01%
2,824
658
$29K ﹤0.01%
636
-2,396
659
$29K ﹤0.01%
4,500
660
$28K ﹤0.01%
850
661
$27K ﹤0.01%
600
-1,700
662
$27K ﹤0.01%
385
663
$26K ﹤0.01%
208
664
$26K ﹤0.01%
500
665
$26K ﹤0.01%
1,000
666
$26K ﹤0.01%
2,500
667
$26K ﹤0.01%
+200
668
$25K ﹤0.01%
700
-1,930
669
$25K ﹤0.01%
400
-1,000
670
$25K ﹤0.01%
+1,400
671
$24K ﹤0.01%
1,000
672
$24K ﹤0.01%
1,440
+420
673
$23K ﹤0.01%
512
674
$23K ﹤0.01%
663
675
$23K ﹤0.01%
9,850
+4,850
25 26
27
28 29