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
676
$20K ﹤0.01%
675
677
$20K ﹤0.01%
512
678
$20K ﹤0.01%
400
679
$18K ﹤0.01%
1,095
680
$18K ﹤0.01%
480
681
$18K ﹤0.01%
1,000
682
$18K ﹤0.01%
10,000
683
$17K ﹤0.01%
208
684
$17K ﹤0.01%
400
685
$17K ﹤0.01%
210
686
$16K ﹤0.01%
255
-80
687
$16K ﹤0.01%
+2,000
688
$15K ﹤0.01%
372
+326
689
$15K ﹤0.01%
137
-3
690
$14K ﹤0.01%
400
691
$14K ﹤0.01%
400
692
$14K ﹤0.01%
1,200
693
$14K ﹤0.01%
+212
694
$14K ﹤0.01%
1,020
695
$13K ﹤0.01%
8,000
696
$12K ﹤0.01%
531
-1,094
697
$12K ﹤0.01%
970
698
$12K ﹤0.01%
275
-15,635
699
$12K ﹤0.01%
305
700
$12K ﹤0.01%
+351
26 27
28
29 30