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
$3.54B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.7M
3
+$12.2M
4
TSRO
TESARO, Inc.
TSRO
+$11.2M
5
NVRO
NEVRO CORP.
NVRO
+$10M

Top Sells

1
+$24.8M
2
+$21.1M
3
+$20.8M
4
MET icon
MetLife
MET
+$18M
5
AMGN icon
Amgen
AMGN
+$15.8M

Sector Composition

1 Healthcare 26.18%
2 Financials 15.89%
3 Energy 9.25%
4 Technology 8.07%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.04%
+35,262
227
$1.24M 0.03%
150,700
+7,000
228
$1.21M 0.03%
40,266
+12,937
229
$1.21M 0.03%
38,100
+7,100
230
$1.18M 0.03%
8,865
-3,278
231
$1.17M 0.03%
8,270
-844
232
$1.15M 0.03%
6,030
-1,048
233
$1.14M 0.03%
14,000
-21,000
234
$1.13M 0.03%
50,260
235
$1.12M 0.03%
41,300
-1,200
236
$1.1M 0.03%
12,427
-2,275
237
$1.1M 0.03%
14,044
-12,500
238
$1.1M 0.03%
51,530
-1,740
239
$1.09M 0.03%
72,790
+17,770
240
$1.08M 0.03%
7,595
-32,393
241
$1.07M 0.03%
10,173
+3,873
242
$1.05M 0.03%
26,800
+25,000
243
$1.04M 0.03%
35,950
+1,350
244
$1.04M 0.03%
13,000
-55,500
245
$1.04M 0.03%
107,680
+28,440
246
$1.04M 0.03%
18,880
+270
247
$1.04M 0.03%
8,818
+604
248
$1.03M 0.03%
26,029
-300
249
$1.02M 0.03%
15,560
250
$1.01M 0.03%
21,000
-13,934
8 9
10
11 12