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
76
$12.6M 0.36%
460,600
+390,600
77
$12.6M 0.36%
117,341
+28,785
78
$12.5M 0.36%
55,363
-220,580
79
$12.1M 0.35%
240,098
-405
80
$11.6M 0.33%
452,100
+135,000
81
$11.4M 0.33%
276,768
-33,820
82
$11M 0.32%
232,200
+80,000
83
$11M 0.32%
181,264
+23,155
84
$10.6M 0.3%
1,086,589
+418,300
85
$10.2M 0.29%
340,000
-125,000
86
$10.2M 0.29%
139,615
-16,200
87
$10.1M 0.29%
97,711
+51,814
88
$10.1M 0.29%
131,795
-25,275
89
$9.69M 0.28%
93,656
+23,000
90
$9.35M 0.27%
760,000
+83,000
91
$9.32M 0.27%
135,000
92
$9.12M 0.26%
306,960
-344,000
93
$9.08M 0.26%
108,631
+12,191
94
$9M 0.26%
157,660
-94,870
95
$8.78M 0.25%
268,150
-1,200
96
$8.78M 0.25%
487,500
-42,500
97
$8.33M 0.24%
330,700
+222,700
98
$8.3M 0.24%
252,057
+167,013
99
$8.12M 0.23%
88,370
+44,777
100
$8.08M 0.23%
67,400
+18,601
2 3
4
5 6