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
476
$133K ﹤0.01%
1,465
-3,072
477
$133K ﹤0.01%
4,636
478
$131K ﹤0.01%
106,524
479
$129K ﹤0.01%
3,423
480
$125K ﹤0.01%
20,950
+5,250
481
$124K ﹤0.01%
1,700
482
$121K ﹤0.01%
5,000
483
$120K ﹤0.01%
1,020
484
$119K ﹤0.01%
6,200
+2,470
485
$119K ﹤0.01%
23,600
486
$118K ﹤0.01%
20,000
487
$117K ﹤0.01%
1,685
488
$117K ﹤0.01%
1,250
489
$116K ﹤0.01%
1,125
+465
490
$114K ﹤0.01%
1,900
491
$111K ﹤0.01%
2,675
+1,175
492
$111K ﹤0.01%
1,250
493
$110K ﹤0.01%
1,800
494
$109K ﹤0.01%
2,500
-3,000
495
$109K ﹤0.01%
+3,180
496
$109K ﹤0.01%
1,896
497
$107K ﹤0.01%
3,050
498
$107K ﹤0.01%
1,951
-11,300
499
$106K ﹤0.01%
730
500
$105K ﹤0.01%
3,777
-1,523
18 19
20
21 22