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
401
$267K 0.01%
105,000
402
$265K 0.01%
4,700
+300
403
$265K 0.01%
6,700
404
$262K 0.01%
1,835
+388
405
$260K 0.01%
11,978
+400
406
$258K 0.01%
7,010
-1,370
407
$256K 0.01%
3,900
408
$252K 0.01%
2,036
+1,276
409
$252K 0.01%
7,628
-1,535
410
$251K 0.01%
42,200
+4,000
411
$246K 0.01%
38,800
412
$245K 0.01%
1,950
+220
413
$235K 0.01%
+167
414
$234K 0.01%
2,825
+650
415
$232K 0.01%
3,588
416
$229K 0.01%
34,150
+3,000
417
$227K 0.01%
2,920
+450
418
$226K 0.01%
3,638
-6,292
419
$226K 0.01%
3,600
-8,210
420
$225K 0.01%
5,044
421
$224K 0.01%
17,300
-71,600
422
$223K 0.01%
4,155
-795
423
$222K 0.01%
11,100
424
$221K 0.01%
+3,395
425
$217K 0.01%
4,200
-1,235
15 16
17
18 19