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
726
$3K ﹤0.01%
170
727
$3K ﹤0.01%
1,000
728
$3K ﹤0.01%
311
729
$3K ﹤0.01%
37
730
$3K ﹤0.01%
1
731
$2K ﹤0.01%
131
732
$2K ﹤0.01%
17
733
$2K ﹤0.01%
3
734
$2K ﹤0.01%
2,650
735
$1K ﹤0.01%
171
736
$1K ﹤0.01%
2
737
$1K ﹤0.01%
19
738
$1K ﹤0.01%
250
739
$1K ﹤0.01%
265
740
$1K ﹤0.01%
50
741
$1K ﹤0.01%
56
742
$1K ﹤0.01%
278
743
$1K ﹤0.01%
70
744
$0 ﹤0.01%
6
-1,239
745
$0 ﹤0.01%
38
746
– –
-4,000
747
– –
-261
748
– –
-1,800
749
– –
-183
750
– –
-176
28 29
30
31 32