EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.04B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
+$37.3M
2
+$28.5M
3
+$23.6M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$22.7M
5
AGN
Allergan plc
AGN
+$20M

Top Sells

1
+$47M
2
+$30M
3
+$22.8M
4
BAC icon
Bank of America
BAC
+$20.7M
5
CNC icon
Centene
CNC
+$20.5M

Sector Composition

1 Healthcare 21.16%
2 Financials 16.08%
3 Energy 11.19%
4 Technology 9.84%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 2.89%
613,747
+111,277
2
$97.5M 2.81%
3,302,400
-752,462
3
$89.6M 2.58%
1,250,193
-121,659
4
$87.5M 2.52%
1,175,604
-158,982
5
$74.2M 2.14%
2,157,790
-667,710
6
$73.6M 2.12%
587,805
-44,473
7
$71.7M 2.07%
1,418,190
-251,434
8
$70.9M 2.04%
1,850,332
-242,986
9
$59.9M 1.73%
347,569
+50,612
10
$59.1M 1.7%
1,774,302
+66,061
11
$53.8M 1.55%
3,176,150
-409,200
12
$52.8M 1.52%
1,080,291
+102,706
13
$52.1M 1.5%
354,957
+111,015
14
$51.3M 1.48%
479,804
-75,137
15
$51.1M 1.47%
952,304
+81,442
16
$47.5M 1.37%
1,849,250
+111,900
17
$46.5M 1.34%
866,323
+30,500
18
$46M 1.33%
1,090,554
+137,140
19
$43.8M 1.26%
734,896
+250,240
20
$42.8M 1.23%
808,129
+37,164
21
$41.5M 1.2%
335,691
-247,073
22
$40.3M 1.16%
2,228,285
+281,290
23
$39.8M 1.15%
272,734
+264,464
24
$37.8M 1.09%
991,482
+101,242
25
$36M 1.04%
683,340
-24,080
1
2 3 4 5