EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.04B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
+$37.3M
2
+$28.5M
3
+$23.6M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$22.7M
5
AGN
Allergan plc
AGN
+$20M

Top Sells

1
+$47M
2
+$30M
3
+$22.8M
4
BAC icon
Bank of America
BAC
+$20.7M
5
CNC icon
Centene
CNC
+$20.5M

Sector Composition

1 Healthcare 21.16%
2 Financials 16.08%
3 Energy 11.19%
4 Technology 9.84%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$5K ﹤0.01%
210
727
$5K ﹤0.01%
2,000
728
$3K ﹤0.01%
35
729
$3K ﹤0.01%
2,941
730
$3K ﹤0.01%
245
-850
731
$3K ﹤0.01%
1,000
-311
732
$3K ﹤0.01%
22
733
$2K ﹤0.01%
131
734
$2K ﹤0.01%
46
-3,562
735
$2K ﹤0.01%
17
736
$2K ﹤0.01%
20
-900
737
$2K ﹤0.01%
1
738
$2K ﹤0.01%
2,650
739
$1K ﹤0.01%
27
740
$1K ﹤0.01%
171
741
$1K ﹤0.01%
56
742
$1K ﹤0.01%
278
743
– –
-2,612
744
$0 ﹤0.01%
38
745
– –
-2,284
746
– –
-2,330
747
– –
-32
748
– –
-3,009
749
– –
-531
750
– –
-42,210
28 29
30
31 32