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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
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
801
– –
-200
802
$0 ﹤0.01%
4
-30
803
– –
-33,000
804
– –
-1,150
805
– –
-9,600
806
– –
-12,000
807
– –
-2,475
808
$0 ﹤0.01%
30
809
– –
-6,000
810
– –
-50
811
– –
-1,500
812
– –
-200
813
– –
-250
814
– –
-1,566
815
– –
-2,800
816
– –
-1,075
817
– –
0
818
– –
-750
819
– –
-19
820
$0 ﹤0.01%
8
821
$0 ﹤0.01%
+1,000
822
– –
0
823
– –
-1,100
29 30 31 32
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