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
151
$3.1M 0.09%
69,500
+34,200
152
$3.06M 0.09%
122,675
+11,700
153
$3.05M 0.09%
92,000
-11,000
154
$3.03M 0.09%
+35,800
155
$3.02M 0.09%
98,156
-1,593
156
$3M 0.08%
28,395
-45,787
157
$2.94M 0.08%
237,000
+93,000
158
$2.9M 0.08%
30,607
+7,267
159
$2.86M 0.08%
14,465
-11,839
160
$2.79M 0.08%
16,020
-1,666
161
$2.75M 0.08%
71,430
-80,510
162
$2.73M 0.08%
150,000
-6,000
163
$2.66M 0.07%
30,971
-5,531
164
$2.63M 0.07%
31,230
-27,350
165
$2.58M 0.07%
101,628
166
$2.58M 0.07%
44,808
-875
167
$2.4M 0.07%
11,280
-5,400
168
$2.4M 0.07%
53,506
-3,603
169
$2.39M 0.07%
94,300
170
$2.39M 0.07%
108,092
+58,960
171
$2.34M 0.07%
+50,187
172
$2.34M 0.07%
73,300
173
$2.3M 0.06%
91,176
+8,544
174
$2.24M 0.06%
78,616
+2,681
175
$2.22M 0.06%
26,660
+4,535
5 6
7
8 9