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
526
$84K ﹤0.01%
500
527
$83K ﹤0.01%
2,522
528
$83K ﹤0.01%
1,330
529
$82K ﹤0.01%
1,380
530
$80K ﹤0.01%
509
+122
531
$80K ﹤0.01%
1,473
532
$79K ﹤0.01%
2,531
+590
533
$79K ﹤0.01%
325
534
$79K ﹤0.01%
1,254
+554
535
$78K ﹤0.01%
4,300
-1,500
536
$78K ﹤0.01%
6,800
+2,400
537
$76K ﹤0.01%
10,200
538
$76K ﹤0.01%
5,730
+3,730
539
$74K ﹤0.01%
1,000
540
$73K ﹤0.01%
652
+235
541
$73K ﹤0.01%
3,000
+1,000
542
$73K ﹤0.01%
3,125
-54,300
543
$72K ﹤0.01%
2,000
544
$72K ﹤0.01%
790
-11,390
545
$72K ﹤0.01%
2,065
546
$71K ﹤0.01%
4,068
547
$71K ﹤0.01%
429
548
$70K ﹤0.01%
1,700
549
$70K ﹤0.01%
2,555
550
$70K ﹤0.01%
1,100
20 21
22
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