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
201
$1.68M 0.05%
38,460
+6,910
202
$1.65M 0.05%
68,322
+20,174
203
$1.62M 0.05%
9,028
+1,900
204
$1.55M 0.04%
44,396
-15,604
205
$1.52M 0.04%
19,176
-9,443
206
$1.51M 0.04%
9,872
-1,538
207
$1.49M 0.04%
16,200
208
$1.49M 0.04%
60,153
-7,350
209
$1.48M 0.04%
16,350
-375
210
$1.48M 0.04%
43,766
-535
211
$1.47M 0.04%
129,600
212
$1.47M 0.04%
40,530
-31,000
213
$1.46M 0.04%
24,000
+4,000
214
$1.44M 0.04%
26,200
+2,500
215
$1.44M 0.04%
26,550
216
$1.43M 0.04%
26,789
-641
217
$1.41M 0.04%
18,167
-5,395
218
$1.41M 0.04%
346,700
-20,000
219
$1.39M 0.04%
6,262
-301
220
$1.34M 0.04%
30,940
+10,195
221
$1.32M 0.04%
14,780
222
$1.31M 0.04%
10,592
+765
223
$1.3M 0.04%
116,000
-18,000
224
$1.3M 0.04%
71,700
-104,800
225
$1.27M 0.04%
18,800
7 8
9
10 11