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
601
$50K ﹤0.01%
+540
602
$49K ﹤0.01%
1,226
603
$49K ﹤0.01%
+2,110
604
$48K ﹤0.01%
800
605
$48K ﹤0.01%
619
606
$47K ﹤0.01%
2,000
-1,780
607
$47K ﹤0.01%
400
608
$46K ﹤0.01%
+800
609
$46K ﹤0.01%
1,200
610
$46K ﹤0.01%
1,230
611
$46K ﹤0.01%
1,840
612
$45K ﹤0.01%
424
+124
613
$45K ﹤0.01%
560
614
$43K ﹤0.01%
5,400
615
$43K ﹤0.01%
2,560
616
$42K ﹤0.01%
+1,000
617
$42K ﹤0.01%
993
-11
618
$41K ﹤0.01%
1,500
-1,000
619
$41K ﹤0.01%
335
620
$40K ﹤0.01%
43
+30
621
$40K ﹤0.01%
438
+138
622
$40K ﹤0.01%
4,200
623
$39K ﹤0.01%
2,000
624
$38K ﹤0.01%
720
625
$37K ﹤0.01%
667
23 24
25
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