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
551
$70K ﹤0.01%
+3,200
552
$69K ﹤0.01%
1,690
553
$69K ﹤0.01%
2,000
554
$68K ﹤0.01%
5,520
555
$67K ﹤0.01%
1,931
556
$67K ﹤0.01%
1,400
557
$66K ﹤0.01%
+5,156
558
$66K ﹤0.01%
889
-500
559
$66K ﹤0.01%
+5,000
560
$65K ﹤0.01%
1,482
-1,523
561
$65K ﹤0.01%
400
562
$65K ﹤0.01%
2,100
-3,350
563
$64K ﹤0.01%
453
564
$63K ﹤0.01%
2,000
565
$63K ﹤0.01%
2,066
-13,580
566
$63K ﹤0.01%
+423
567
$62K ﹤0.01%
7,000
568
$61K ﹤0.01%
375
569
$61K ﹤0.01%
1,000
570
$60K ﹤0.01%
1,250
-235
571
$60K ﹤0.01%
600
572
$59K ﹤0.01%
7,410
573
$58K ﹤0.01%
1,103
-43
574
$58K ﹤0.01%
1,802
575
$58K ﹤0.01%
1,483
21 22
23
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