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
101
$7.99M 0.23%
62,782
-3,168
102
$7.98M 0.23%
130,215
-68,200
103
$6.97M 0.2%
237,800
+59,100
104
$6.69M 0.19%
130,195
+33,756
105
$6.61M 0.19%
91,125
+89,430
106
$6.36M 0.18%
519,630
+128,650
107
$6.32M 0.18%
25,319
+7,955
108
$6.3M 0.18%
76,064
+500
109
$6.14M 0.18%
440,000
110
$5.89M 0.17%
277,910
-30,070
111
$5.86M 0.17%
153,902
+19,104
112
$5.83M 0.17%
140,800
+114,000
113
$5.77M 0.17%
196,562
+101,744
114
$5.74M 0.16%
173,527
+1,200
115
$5.57M 0.16%
80,085
-31,800
116
$5.45M 0.16%
110,000
+65,000
117
$5.33M 0.15%
1,101,360
-59,800
118
$5.26M 0.15%
27,737
+20,075
119
$5.21M 0.15%
25,140
+9,140
120
$5.01M 0.14%
75,174
-6,290
121
$4.96M 0.14%
94,604
+3,190
122
$4.83M 0.14%
102,676
-48,693
123
$4.62M 0.13%
55,786
+346
124
$4.58M 0.13%
+44,020
125
$4.55M 0.13%
180,423
+22,200
3 4
5
6 7