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
176
$2.13M 0.06%
21,413
-1,802
177
$2.13M 0.06%
35,953
+415
178
$2.1M 0.06%
87,072
-99,624
179
$2.07M 0.06%
32,000
-21,000
180
$2.05M 0.06%
32,560
-260,240
181
$2.02M 0.06%
33,002
-442
182
$2.01M 0.06%
39,504
+7,860
183
$1.98M 0.06%
85,209
+1,077
184
$1.97M 0.06%
+50,000
185
$1.97M 0.06%
629,500
+155,000
186
$1.94M 0.06%
108,354
-12,208
187
$1.93M 0.06%
7,800
-3,480
188
$1.89M 0.05%
117,000
-60,000
189
$1.89M 0.05%
39,103
-23,137
190
$1.88M 0.05%
20,000
-22,000
191
$1.86M 0.05%
70,000
-10,000
192
$1.84M 0.05%
+65,730
193
$1.84M 0.05%
3,579
-658
194
$1.84M 0.05%
11,737
-32,185
195
$1.83M 0.05%
31,060
+22,497
196
$1.82M 0.05%
13,300
197
$1.82M 0.05%
25,197
-3,350
198
$1.77M 0.05%
52,654
+924
199
$1.77M 0.05%
11,814
-14,150
200
$1.72M 0.05%
37,287
-84
6 7
8
9 10