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
76
$11.9M 0.34%
1,210,921
-866,780
77
$11.9M 0.34%
583,800
-402,600
78
$11.2M 0.32%
+80,000
79
$11.1M 0.31%
85,915
+3,255
80
$11.1M 0.31%
164,085
+133,600
81
$10.3M 0.29%
155,815
+147,200
82
$10.3M 0.29%
1,142,920
-163,000
83
$10M 0.28%
+135,000
84
$9.81M 0.28%
387,000
+25,000
85
$9.63M 0.27%
40,000
86
$9.2M 0.26%
165,981
-169,598
87
$8.89M 0.25%
83,701
+63,267
88
$8.89M 0.25%
245,300
+1,550
89
$8.86M 0.25%
130,000
-42,000
90
$8.67M 0.24%
271,300
-82,700
91
$8.09M 0.23%
195,630
-23,599
92
$7.82M 0.22%
122,450
+190
93
$7.79M 0.22%
323,000
-862,000
94
$7.45M 0.21%
138,360
+65,030
95
$7.44M 0.21%
440,000
+20,000
96
$7.27M 0.2%
75,724
-5,454
97
$7.26M 0.2%
243,235
-502,236
98
$7.13M 0.2%
142,238
+7,093
99
$7.03M 0.2%
60,875
+389
100
$6.83M 0.19%
286,500
+115,500
2 3
4
5 6