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
26
$35.7M 1.01%
893,800
-359,346
27
$35.3M 1%
2,401,500
-483,500
28
$34.7M 0.98%
801,240
-115,000
29
$33.6M 0.95%
751,835
+283,405
30
$31.7M 0.89%
1,653,565
+150,000
31
$31M 0.87%
666,760
-27,840
32
$30.2M 0.85%
592,500
-208,129
33
$29.2M 0.82%
1,721,962
+181,000
34
$28.7M 0.81%
195,016
+38,206
35
$28.1M 0.79%
450,056
-50,150
36
$27.3M 0.77%
681,981
+14,000
37
$26.7M 0.75%
782,837
+67,217
38
$25.5M 0.72%
1,067,800
-459,400
39
$24.5M 0.69%
185,052
+238
40
$24.1M 0.68%
125,900
-8,871
41
$24.1M 0.68%
1,415,800
-405,000
42
$24M 0.68%
324,655
-47,250
43
$23.4M 0.66%
86,202
+18,620
44
$23.3M 0.66%
133,285
45
$23.1M 0.65%
417,649
-54,463
46
$22.4M 0.63%
1,294,880
+4,250
47
$22.1M 0.62%
457,180
-1,160
48
$22M 0.62%
1,976,200
-630,000
49
$21.9M 0.62%
477,295
-57,669
50
$21M 0.59%
604,270
+28,300
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