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
201
$1.71M 0.05%
13,390
+3,940
202
$1.71M 0.05%
12,750
-4,960
203
$1.7M 0.05%
55,910
204
$1.65M 0.05%
20,000
-1,000
205
$1.65M 0.05%
58,914
+776
206
$1.62M 0.05%
130,000
+30,000
207
$1.59M 0.05%
26,200
208
$1.59M 0.05%
25,000
-5,000
209
$1.59M 0.05%
35,824
-23,497
210
$1.51M 0.04%
38,676
-8,308
211
$1.48M 0.04%
341,600
+8,900
212
$1.47M 0.04%
22,037
-3,796
213
$1.47M 0.04%
21,028
-5,522
214
$1.46M 0.04%
34,104
+1,574
215
$1.46M 0.04%
470,000
-22,000
216
$1.42M 0.04%
168,010
+52,810
217
$1.4M 0.04%
105,000
-9,000
218
$1.4M 0.04%
45,554
+13,000
219
$1.38M 0.04%
75,000
-69,000
220
$1.33M 0.04%
22,175
221
$1.32M 0.04%
20,922
-11,400
222
$1.31M 0.04%
11,190
-820
223
$1.27M 0.04%
20,044
+6,000
224
$1.27M 0.04%
51,169
+15,000
225
$1.27M 0.04%
14,687
-6,000
7 8
9
10 11