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
101
$6.42M 0.18%
244,750
-2,200
102
$6.16M 0.17%
+263,941
103
$6.08M 0.17%
+113,600
104
$5.86M 0.17%
177,433
+8,900
105
$5.52M 0.16%
428,736
+115,000
106
$5.5M 0.16%
120,168
+7,000
107
$5.41M 0.15%
113,200
+26,000
108
$5.17M 0.15%
47,367
-2,756
109
$5.12M 0.14%
231,100
+72,100
110
$5.12M 0.14%
227,826
+135,913
111
$5M 0.14%
61,962
-5,820
112
$4.94M 0.14%
78,000
-19,000
113
$4.93M 0.14%
72,479
-7,805
114
$4.86M 0.14%
217,860
-28,932
115
$4.83M 0.14%
123,165
-3,133
116
$4.74M 0.13%
247,035
+32,110
117
$4.67M 0.13%
70,300
-790
118
$4.67M 0.13%
106,400
-43,600
119
$4.58M 0.13%
26,622
-91,843
120
$4.54M 0.13%
194,740
-61,150
121
$4.53M 0.13%
32,127
+16,942
122
$4.5M 0.13%
33,978
-1,067
123
$4.41M 0.12%
1,221,160
+62,000
124
$4.3M 0.12%
156,975
+16,000
125
$4.15M 0.12%
30,119
-31,327
3 4
5
6 7