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
276
$807K 0.02%
101,539
+28,539
277
$805K 0.02%
7,347
278
$805K 0.02%
5,043
+43
279
$800K 0.02%
7,200
280
$793K 0.02%
8,600
281
$789K 0.02%
344,475
+215,975
282
$782K 0.02%
125
283
$777K 0.02%
8,737
284
$765K 0.02%
8,292
-1,250
285
$760K 0.02%
9,000
286
$741K 0.02%
6,700
287
$740K 0.02%
9,925
288
$724K 0.02%
6,690
+1,674
289
$717K 0.02%
12,945
290
$716K 0.02%
83,000
291
$707K 0.02%
10,480
+2,300
292
$689K 0.02%
11,375
-265
293
$683K 0.02%
11,631
+500
294
$678K 0.02%
56,515
+16,950
295
$677K 0.02%
51,000
-3,000
296
$675K 0.02%
31,462
-7,062
297
$673K 0.02%
142,900
+13,600
298
$672K 0.02%
109,906
-2,918
299
$671K 0.02%
5,000
+500
300
$645K 0.02%
14,669
+1,269
10 11
12
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