EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.04B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
+$19.3M
2
+$13.9M
3
+$13.2M
4
TSRO
TESARO, Inc.
TSRO
+$11.6M
5
NVRO
NEVRO CORP.
NVRO
+$10.8M

Top Sells

1
+$23.8M
2
+$21.1M
3
+$21M
4
MET icon
MetLife
MET
+$17M
5
AMGN icon
Amgen
AMGN
+$14.9M

Sector Composition

1 Healthcare 26.18%
2 Financials 15.89%
3 Energy 9.25%
4 Technology 8.05%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$37K ﹤0.01%
1,235
627
$37K ﹤0.01%
793
+4
628
$37K ﹤0.01%
1,590
629
$36K ﹤0.01%
800
-400
630
$36K ﹤0.01%
1,000
631
$36K ﹤0.01%
700
632
$35K ﹤0.01%
1,540
-14,428
633
$35K ﹤0.01%
1,600
634
$34K ﹤0.01%
1,300
635
$34K ﹤0.01%
350
636
$34K ﹤0.01%
1,000
637
$34K ﹤0.01%
2,500
638
$34K ﹤0.01%
860
639
$33K ﹤0.01%
530
640
$33K ﹤0.01%
3,973
641
$33K ﹤0.01%
+1,331
642
$33K ﹤0.01%
1,500
643
$32K ﹤0.01%
1,700
644
$32K ﹤0.01%
+780
645
$32K ﹤0.01%
2,840
646
$31K ﹤0.01%
500
-4,700
647
$30K ﹤0.01%
4,050
648
$30K ﹤0.01%
580
649
$29K ﹤0.01%
2,838
650
$29K ﹤0.01%
666
24 25
26
27 28