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
701
$14K ﹤0.01%
200
702
$13K ﹤0.01%
500
703
$13K ﹤0.01%
275
704
$13K ﹤0.01%
+57
705
$12K ﹤0.01%
840
706
$11K ﹤0.01%
220
707
$11K ﹤0.01%
532
708
$11K ﹤0.01%
305
709
$11K ﹤0.01%
121
710
$10K ﹤0.01%
50
711
$10K ﹤0.01%
344
712
$10K ﹤0.01%
4,100
713
$10K ﹤0.01%
348
714
$10K ﹤0.01%
375
715
$9K ﹤0.01%
264
716
$8K ﹤0.01%
+474
717
$8K ﹤0.01%
+175
718
$8K ﹤0.01%
86
719
$7K ﹤0.01%
300
720
$7K ﹤0.01%
159
721
$7K ﹤0.01%
250
722
$7K ﹤0.01%
100
723
$6K ﹤0.01%
21
-325
724
$6K ﹤0.01%
115
725
$5K ﹤0.01%
50
27 28
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30 31