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
326
$536K 0.02%
41,000
+4,000
327
$533K 0.02%
41,300
328
$528K 0.01%
18,800
-6,000
329
$527K 0.01%
13,538
330
$527K 0.01%
9,446
331
$526K 0.01%
8,820
-4,842
332
$524K 0.01%
6,700
+235
333
$519K 0.01%
6,064
+1,760
334
$517K 0.01%
4,200
+720
335
$513K 0.01%
11,460
336
$509K 0.01%
7,018
-1,006
337
$509K 0.01%
2
338
$501K 0.01%
22,820
-3,118
339
$496K 0.01%
9,275
-203,908
340
$491K 0.01%
14,250
341
$490K 0.01%
9,599
-1,801
342
$490K 0.01%
51,000
+11,000
343
$481K 0.01%
3,891
-10,913
344
$480K 0.01%
17,775
345
$477K 0.01%
15,900
346
$474K 0.01%
+26,700
347
$471K 0.01%
+19,200
348
$469K 0.01%
6,000
349
$463K 0.01%
50,000
-20,000
350
$456K 0.01%
8,100
-13,700
12 13
14
15 16