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
801
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-3,562
802
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-36,925
803
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-114
804
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0
805
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-42
806
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-600
807
$0 ﹤0.01%
50
808
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-410
809
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-6,000
810
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-500
811
– –
-1,167,654
812
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-167
813
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814
$0 ﹤0.01%
3
815
– –
-242
816
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-1,750
817
– –
-5,840
818
– –
-1,230
819
$0 ﹤0.01%
4
820
– –
-1,800
821
– –
-454
822
– –
-157,500
823
– –
-1,574
824
– –
-1,540
825
– –
-4,200
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