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
426
$213K 0.01%
11,943
+1,243
427
$211K 0.01%
1,445
+420
428
$209K 0.01%
42
429
$207K 0.01%
12,300
430
$203K 0.01%
7,250
+3,650
431
$202K 0.01%
1,457
-98
432
$201K 0.01%
1,897
433
$201K 0.01%
1,786
434
$199K 0.01%
1,939
+833
435
$198K 0.01%
69,800
+6,437
436
$193K 0.01%
39,206
+4,750
437
$191K 0.01%
3,804
438
$189K 0.01%
1,655
439
$189K 0.01%
4,020
440
$187K 0.01%
+100
441
$187K 0.01%
4,822
-1,228
442
$185K 0.01%
3,100
443
$183K 0.01%
5,675
444
$183K 0.01%
2,550
+1,240
445
$183K 0.01%
25,000
446
$181K 0.01%
8,932
+1,344
447
$181K 0.01%
4,730
-396
448
$180K 0.01%
5,600
+3,035
449
$179K 0.01%
10,400
450
$179K 0.01%
6,395
16 17
18
19 20