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
151
$3.18M 0.09%
12,471
+3,484
152
$3.06M 0.09%
195,940
153
$3.02M 0.09%
103,258
154
$2.96M 0.09%
86,923
+6,579
155
$2.92M 0.08%
18,860
-12,020
156
$2.91M 0.08%
201,090
-42,685
157
$2.86M 0.08%
267,665
+25,050
158
$2.76M 0.08%
110,300
+29,650
159
$2.73M 0.08%
43,038
-2,043
160
$2.65M 0.08%
57,665
-1,765
161
$2.62M 0.08%
55,100
+15,740
162
$2.56M 0.07%
249,074
+224,974
163
$2.54M 0.07%
50,000
-56,400
164
$2.52M 0.07%
80,000
+20,000
165
$2.49M 0.07%
23,742
+1,291
166
$2.45M 0.07%
77,406
-1,400
167
$2.43M 0.07%
+41,000
168
$2.43M 0.07%
11,433
-206
169
$2.4M 0.07%
36,689
170
$2.37M 0.07%
94,300
171
$2.36M 0.07%
92,936
172
$2.34M 0.07%
21,940
+5,899
173
$2.28M 0.07%
51,700
-88,710
174
$2.23M 0.06%
70,290
+9,571
175
$2.19M 0.06%
77,130
-24,670
5 6
7
8 9