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
126
$4.09M 0.12%
70,111
+62,319
127
$3.94M 0.11%
169,755
-11,600
128
$3.9M 0.11%
245,275
-16,380
129
$3.85M 0.11%
30,138
-4,727
130
$3.82M 0.11%
33,645
131
$3.8M 0.11%
88,513
+29,985
132
$3.78M 0.11%
83,681
-406
133
$3.74M 0.11%
224,900
-80,300
134
$3.72M 0.1%
68,110
-1,422
135
$3.67M 0.1%
64,564
+27,500
136
$3.65M 0.1%
387,608
137
$3.6M 0.1%
115,580
+30,760
138
$3.59M 0.1%
206,400
-36,000
139
$3.5M 0.1%
400,430
-131,000
140
$3.5M 0.1%
22,820
+2,256
141
$3.49M 0.1%
16,039
+5,785
142
$3.48M 0.1%
89,977
+9,165
143
$3.42M 0.1%
28,205
-2,438
144
$3.39M 0.1%
104,745
-875
145
$3.38M 0.1%
611,683
-173,526
146
$3.36M 0.09%
50,172
-8,395
147
$3.32M 0.09%
46,050
+350
148
$3.3M 0.09%
56,000
149
$3.26M 0.09%
37,421
-3,276
150
$3.21M 0.09%
19,821
+1,707
4 5
6
7 8