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
651
$28K ﹤0.01%
525
652
$28K ﹤0.01%
342
653
$28K ﹤0.01%
600
654
$28K ﹤0.01%
221
655
$28K ﹤0.01%
464
656
$28K ﹤0.01%
500
657
$28K ﹤0.01%
2,200
658
$27K ﹤0.01%
2,100
659
$26K ﹤0.01%
+810
660
$26K ﹤0.01%
100
661
$26K ﹤0.01%
400
662
$25K ﹤0.01%
1,500
663
$25K ﹤0.01%
850
664
$25K ﹤0.01%
1,000
665
$25K ﹤0.01%
1,000
666
$25K ﹤0.01%
225
667
$24K ﹤0.01%
2,800
668
$24K ﹤0.01%
400
669
$24K ﹤0.01%
385
670
$24K ﹤0.01%
396
-1,371
671
$23K ﹤0.01%
+1,000
672
$23K ﹤0.01%
500
673
$22K ﹤0.01%
663
674
$22K ﹤0.01%
+257
675
$21K ﹤0.01%
700
25 26
27
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