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
801
– –
-65,500
802
– –
-3,300
803
– –
-14,900
804
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-1,000
805
– –
-200
806
$0 ﹤0.01%
4
-30
807
– –
-33,000
808
– –
-1,150
809
– –
-9,600
810
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-12,000
811
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-2,475
812
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-6,000
813
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-50
814
– –
-1,500
815
– –
-200
816
– –
-1,566
817
– –
-2,800
818
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-1,075
819
– –
0
820
– –
-750
821
– –
-19
822
$0 ﹤0.01%
8
823
$0 ﹤0.01%
+1,000
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