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
126
$4.47M 0.13%
173,970
-8,780
127
$4.43M 0.13%
75,168
-20,500
128
$4.42M 0.13%
53,329
129
$4.39M 0.13%
38,187
+29,200
130
$4.34M 0.12%
14,718
+256
131
$4.34M 0.12%
27,827
+726
132
$4.24M 0.12%
135,400
-72,000
133
$4.23M 0.12%
24,324
-2,601
134
$4.2M 0.12%
111,895
+7,700
135
$4.15M 0.12%
89,736
+3,155
136
$4.15M 0.12%
28,224
-2,890
137
$4.03M 0.12%
620,189
138
$4.02M 0.12%
48,092
-39,073
139
$3.81M 0.11%
67,634
-106
140
$3.79M 0.11%
80,222
-53,498
141
$3.79M 0.11%
33,240
142
$3.77M 0.11%
187,236
-93,000
143
$3.72M 0.11%
170,093
-60,966
144
$3.68M 0.11%
287,642
+137,025
145
$3.57M 0.1%
62,117
+1,449
146
$3.55M 0.1%
20,662
-939
147
$3.47M 0.1%
53,393
+3,700
148
$3.45M 0.1%
129,025
-3,000
149
$3.42M 0.1%
88,947
-5,329
150
$3.41M 0.1%
19,807
-2,697
4 5
6
7 8