EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.27B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
1
$113M 3.19%
466,146
-57,162
2
$103M 2.89%
4,228,911
-1,021,650
3
$101M 2.84%
1,425,236
-60,268
4
$97.1M 2.73%
1,982,296
-367,539
5
$94.1M 2.65%
2,951,602
-262,011
6
$88M 2.48%
1,315,835
-43,587
7
$76.7M 2.16%
838,946
-44,100
8
$71.8M 2.02%
688,335
-63,720
9
$66M 1.86%
2,107,648
-144,139
10
$65M 1.83%
551,176
+82,847
11
$59.4M 1.67%
1,685,712
+178,870
12
$57.6M 1.62%
306,400
-63,600
13
$55.4M 1.56%
905,156
-211,481
14
$43.6M 1.23%
180,396
+556
15
$42.3M 1.19%
881,500
+10,000
16
$41.9M 1.18%
980,584
-116,875
17
$41.9M 1.18%
3,532,020
-341,380
18
$40.9M 1.15%
1,260,700
-356,300
19
$39.7M 1.12%
517,094
-101,855
20
$39.2M 1.1%
1,717,130
-75,000
21
$38.9M 1.1%
299,563
-569
22
$38.9M 1.1%
275,839
-9,755
23
$37.6M 1.06%
828,600
-9,000
24
$37.3M 1.05%
3,335,400
-282,570
25
$36M 1.01%
476,665
-28,700
1
2 3 4 5