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
51
$20M 0.56%
155,364
-50,000
52
$19.7M 0.56%
547,800
-57,400
53
$19.5M 0.55%
967,900
+888,000
54
$19.4M 0.55%
397,500
-179,000
55
$19.2M 0.54%
113,621
-1,575
56
$19.1M 0.54%
419,960
-116,260
57
$18.8M 0.53%
1,150,500
-300,000
58
$18.6M 0.53%
383,420
-38,958
59
$18.4M 0.52%
267,692
-47,278
60
$18.3M 0.52%
170,587
+1,072
61
$15.9M 0.45%
105,369
-807
62
$15.6M 0.44%
263,817
+20,588
63
$15.4M 0.43%
206,760
-4,541
64
$15.2M 0.43%
308,873
+60,260
65
$15M 0.42%
169,035
-5,597
66
$14.8M 0.42%
79,893
-1,832
67
$14.2M 0.4%
215,068
+53,890
68
$13.5M 0.38%
8,154
-78
69
$13.2M 0.37%
475,000
+158,620
70
$12.9M 0.36%
530,000
71
$12.8M 0.36%
136,005
-16,204
72
$12.7M 0.36%
2,088,740
+2,010,400
73
$12.2M 0.34%
240,503
74
$12.2M 0.34%
219,079
-33,075
75
$11.9M 0.34%
198,550
+105,050
1 2
3
4 5