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
176
$2.18M 0.06%
20,030
-7,080
177
$2.17M 0.06%
80,000
-6,000
178
$2.14M 0.06%
89,680
-2,750
179
$2.13M 0.06%
42,693
+30,000
180
$2.09M 0.06%
48,300
-10,590
181
$2.08M 0.06%
12,338
+761
182
$2.07M 0.06%
48,400
+13,500
183
$2.06M 0.06%
70,603
184
$2M 0.06%
39,349
+12,000
185
$2M 0.06%
35,544
-1,282
186
$1.99M 0.06%
91,600
187
$1.98M 0.06%
30,285
-5,414
188
$1.98M 0.06%
27,000
-3,000
189
$1.96M 0.06%
35,538
-21,460
190
$1.91M 0.05%
147,547
-26,000
191
$1.89M 0.05%
17,301
-8,765
192
$1.87M 0.05%
16,300
193
$1.85M 0.05%
28,562
-20,279
194
$1.85M 0.05%
15,600
-19,370
195
$1.84M 0.05%
28,500
-7,500
196
$1.8M 0.05%
640,000
+134,000
197
$1.79M 0.05%
25,400
-68,600
198
$1.72M 0.05%
4,064
-1,690
199
$1.71M 0.05%
55,910
-154,090
200
$1.71M 0.05%
13,740
-27,615
6 7
8
9 10