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
301
$638K 0.02%
5,580
302
$633K 0.02%
27,591
+2,141
303
$633K 0.02%
5,000
-6,000
304
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1,265
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305
$626K 0.02%
+9,000
306
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21,187
-1
307
$607K 0.02%
7,866
+1,223
308
$596K 0.02%
11,114
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309
$594K 0.02%
7,666
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310
$593K 0.02%
+6,326
311
$588K 0.02%
6,957
-34,524
312
$587K 0.02%
55,600
-7,400
313
$583K 0.02%
21,000
314
$576K 0.02%
7,000
-3,355
315
$574K 0.02%
13,000
316
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15,000
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317
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16,300
-8,000
318
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10,000
-28,500
319
$566K 0.02%
10,560
320
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70,000
321
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6,142
-27
322
$555K 0.02%
4,300
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323
$549K 0.02%
7,052
+2,731
324
$548K 0.02%
141,600
325
$547K 0.02%
4,102
-288
11 12
13
14 15