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