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
351
$456K 0.01%
45,300
352
$445K 0.01%
11,438
+2,559
353
$443K 0.01%
10,841
354
$433K 0.01%
7,300
355
$433K 0.01%
5,365
356
$430K 0.01%
26,950
+10,000
357
$418K 0.01%
850
-20,000
358
$412K 0.01%
+13,140
359
$406K 0.01%
24,931
-3,299
360
$399K 0.01%
11,140
-660
361
$399K 0.01%
10,000
-260
362
$399K 0.01%
1,640
363
$398K 0.01%
2,945
-1,020
364
$397K 0.01%
16,300
-2,600
365
$397K 0.01%
11,960
366
$395K 0.01%
2,600
367
$389K 0.01%
7,420
368
$379K 0.01%
7,704
-179
369
$373K 0.01%
13,400
370
$368K 0.01%
6,701
-2,025
371
$364K 0.01%
3,930
372
$358K 0.01%
157,500
+12,500
373
$356K 0.01%
37,050
+3,100
374
$355K 0.01%
6,300
375
$348K 0.01%
15,000
13 14
15
16 17