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
251
$1.01M 0.03%
6,830
+1,598
252
$1M 0.03%
18,836
-378
253
$1M 0.03%
32,554
254
$996K 0.03%
14,205
+1,595
255
$991K 0.03%
41,115
-4,200
256
$972K 0.03%
18,000
257
$971K 0.03%
3,060
-575
258
$967K 0.03%
92,140
-29,046
259
$956K 0.03%
32,600
-500
260
$945K 0.03%
117,100
-3,500
261
$937K 0.03%
17,430
-660
262
$924K 0.03%
116,845
-775
263
$914K 0.03%
27,195
+12,095
264
$900K 0.03%
10,049
-12,100
265
$895K 0.03%
369,000
+33,200
266
$881K 0.02%
23,930
-2,000
267
$870K 0.02%
18,950
+5,991
268
$861K 0.02%
38,000
+23,000
269
$857K 0.02%
13,706
+3,411
270
$854K 0.02%
16,340
-8,200
271
$850K 0.02%
14,693
-267
272
$850K 0.02%
20,104
273
$846K 0.02%
9,000
274
$839K 0.02%
15,371
-4,218
275
$835K 0.02%
23,142
+7,830
9 10
11
12 13