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
701
$11K ﹤0.01%
350
702
$11K ﹤0.01%
+237
703
$11K ﹤0.01%
840
704
$11K ﹤0.01%
1,300
705
$10K ﹤0.01%
50
706
$10K ﹤0.01%
5,000
-5,600
707
$10K ﹤0.01%
348
708
$10K ﹤0.01%
375
709
$10K ﹤0.01%
2,500
710
$9K ﹤0.01%
344
711
$9K ﹤0.01%
4,100
712
$9K ﹤0.01%
500
713
$9K ﹤0.01%
1,450
714
$8K ﹤0.01%
420
715
$8K ﹤0.01%
550
-590
716
$8K ﹤0.01%
86
-3,010
717
$8K ﹤0.01%
4
718
$7K ﹤0.01%
532
719
$6K ﹤0.01%
159
720
$5K ﹤0.01%
+50
721
$5K ﹤0.01%
100
-143
722
$5K ﹤0.01%
210
723
$5K ﹤0.01%
500
724
$4K ﹤0.01%
22
725
$3K ﹤0.01%
1
27 28
29
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