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
51
$21.9M 0.63%
325,468
+45,180
52
$20.5M 0.59%
484,848
+4,564
53
$20.4M 0.58%
414,170
+16,670
54
$20.4M 0.58%
782,073
+337,679
55
$19.8M 0.57%
62,214
-15,469
56
$19.7M 0.56%
99,280
-12,759
57
$19.5M 0.56%
371,880
-55,680
58
$19.4M 0.56%
110,089
-3,344
59
$19.4M 0.56%
226,973
-27,029
60
$19.4M 0.56%
655,400
-444,600
61
$16.4M 0.47%
620,300
-256,400
62
$16.4M 0.47%
70,004
+23,815
63
$16M 0.46%
231,355
+12,500
64
$16M 0.46%
84,030
-42,070
65
$15.7M 0.45%
137,867
+94
66
$15.5M 0.44%
641,200
-557,760
67
$15.2M 0.44%
96,590
-58,290
68
$14.8M 0.42%
236,016
-13,377
69
$14.1M 0.41%
64,119
-15,093
70
$14M 0.4%
196,131
+5,295
71
$13.9M 0.4%
167,600
+7,600
72
$13.1M 0.38%
162,553
-8,553
73
$12.9M 0.37%
2,314,300
+11,050
74
$12.7M 0.36%
307,300
+17,000
75
$12.7M 0.36%
211,300
+97,700
1 2
3
4 5