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
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762
$0 ﹤0.01%
2
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764
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775
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29 30
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