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
676
$23K ﹤0.01%
500
677
$22K ﹤0.01%
+2,650
678
$22K ﹤0.01%
1,000
679
$21K ﹤0.01%
675
680
$21K ﹤0.01%
2,200
681
$21K ﹤0.01%
396
682
$20K ﹤0.01%
+1,576
683
$20K ﹤0.01%
400
684
$20K ﹤0.01%
189
685
$20K ﹤0.01%
600
686
$19K ﹤0.01%
405
-595
687
$19K ﹤0.01%
400
-1,000
688
$19K ﹤0.01%
+800
689
$17K ﹤0.01%
+7,500
690
$17K ﹤0.01%
255
691
$17K ﹤0.01%
1,000
692
$16K ﹤0.01%
970
693
$15K ﹤0.01%
283
-757
694
$15K ﹤0.01%
400
695
$15K ﹤0.01%
1,700
696
$15K ﹤0.01%
400
697
$15K ﹤0.01%
300
698
$15K ﹤0.01%
400
699
$15K ﹤0.01%
1,200
700
$14K ﹤0.01%
150
26 27
28
29 30