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
501
$105K ﹤0.01%
1,084
502
$105K ﹤0.01%
748
-2,760
503
$104K ﹤0.01%
1,637
-1,055
504
$103K ﹤0.01%
3,251
505
$103K ﹤0.01%
7,000
506
$100K ﹤0.01%
3,062
507
$98K ﹤0.01%
26,000
508
$98K ﹤0.01%
1,125
509
$97K ﹤0.01%
1,295
510
$97K ﹤0.01%
9,750
-650
511
$96K ﹤0.01%
1,200
-388
512
$96K ﹤0.01%
1,200
513
$96K ﹤0.01%
1,040
514
$93K ﹤0.01%
5,000
-934
515
$93K ﹤0.01%
2,349
516
$93K ﹤0.01%
1,865
-3,150
517
$92K ﹤0.01%
1,700
518
$92K ﹤0.01%
146
519
$91K ﹤0.01%
980
520
$89K ﹤0.01%
1,990
-52,466
521
$89K ﹤0.01%
3,570
522
$87K ﹤0.01%
14,214
-1,000
523
$86K ﹤0.01%
2,300
524
$86K ﹤0.01%
708
-637
525
$84K ﹤0.01%
1,620
19 20
21
22 23