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
376
$340K 0.01%
1,227
+75
377
$339K 0.01%
19,127
+802
378
$337K 0.01%
4,313
-499
379
$332K 0.01%
4,236
+614
380
$331K 0.01%
137,000
381
$330K 0.01%
45,100
+3,500
382
$330K 0.01%
21,005
383
$328K 0.01%
3,000
384
$326K 0.01%
+43,500
385
$324K 0.01%
+9,506
386
$321K 0.01%
5,600
387
$320K 0.01%
2,000
+1,054
388
$318K 0.01%
18,350
+3,950
389
$317K 0.01%
+14,168
390
$312K 0.01%
39,200
391
$311K 0.01%
5,805
392
$300K 0.01%
15,103
-14,000
393
$295K 0.01%
3,954
+237
394
$292K 0.01%
6,537
395
$291K 0.01%
2,415
-265
396
$291K 0.01%
9,000
397
$288K 0.01%
2,600
+800
398
$284K 0.01%
13,800
+1,525
399
$282K 0.01%
9,022
400
$268K 0.01%
4,160
+3,600
14 15
16
17 18