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
576
$57K ﹤0.01%
+2,000
577
$57K ﹤0.01%
1,835
-1,400
578
$56K ﹤0.01%
10,200
579
$56K ﹤0.01%
3,150
580
$56K ﹤0.01%
2,778
-2,778
581
$55K ﹤0.01%
730
582
$55K ﹤0.01%
9,600
583
$55K ﹤0.01%
+1,000
584
$55K ﹤0.01%
1,275
585
$54K ﹤0.01%
+1,830
586
$54K ﹤0.01%
700
587
$53K ﹤0.01%
148
588
$53K ﹤0.01%
690
589
$53K ﹤0.01%
3,500
590
$52K ﹤0.01%
1,010
-1,024
591
$52K ﹤0.01%
5,000
592
$51K ﹤0.01%
2,000
593
$51K ﹤0.01%
615
-172
594
$50K ﹤0.01%
1,221
-123
595
$50K ﹤0.01%
1,360
596
$50K ﹤0.01%
6,000
-15,000
597
$50K ﹤0.01%
+1,480
598
$50K ﹤0.01%
277
+57
599
$50K ﹤0.01%
625
600
$50K ﹤0.01%
410
22 23
24
25 26