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
451
$178K 0.01%
3,213
452
$176K 0.01%
10,400
453
$175K ﹤0.01%
10,660
-5,725
454
$175K ﹤0.01%
+71,600
455
$172K ﹤0.01%
1,713
456
$165K ﹤0.01%
1,973
457
$161K ﹤0.01%
2,540
458
$160K ﹤0.01%
+871
459
$158K ﹤0.01%
5,000
-10,000
460
$156K ﹤0.01%
2,000
-490
461
$156K ﹤0.01%
5,840
462
$155K ﹤0.01%
780
+308
463
$155K ﹤0.01%
1,715
+175
464
$154K ﹤0.01%
1,775
-2,568
465
$151K ﹤0.01%
+2,500
466
$151K ﹤0.01%
1,000
+500
467
$145K ﹤0.01%
5,476
468
$142K ﹤0.01%
3,250
469
$140K ﹤0.01%
1,165
470
$140K ﹤0.01%
2,900
471
$139K ﹤0.01%
979
472
$139K ﹤0.01%
2,305
473
$138K ﹤0.01%
5,100
-2,500
474
$138K ﹤0.01%
1,526
-4,969
475
$135K ﹤0.01%
+15,600
17 18
19
20 21