EDRS

Edmond de Rothschild (Suisse) Portfolio holdings

AUM $324M
1-Year Est. Return 9.14%
This Quarter Est. Return
1 Year Est. Return
+9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.1M
3
+$16.6M
4
GE icon
GE Aerospace
GE
+$12.7M
5
AAPL icon
Apple
AAPL
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.52%
2 Healthcare 13.81%
3 Industrials 9.11%
4 Technology 8.97%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.03%
+7,400
227
$90K 0.03%
+1,571
228
$90K 0.03%
+9,250
229
$89K 0.03%
+3,323
230
$89K 0.03%
+5,000
231
$88K 0.03%
+3,520
232
$87K 0.03%
+2,080
233
$87K 0.03%
+1,800
234
$86K 0.03%
+1,600
235
$85K 0.03%
+2,600
236
$84K 0.03%
+2,000
237
$84K 0.03%
+22,000
238
$83K 0.03%
+1,500
239
$82K 0.03%
+1,483
240
$78K 0.02%
+1,800
241
$78K 0.02%
+1,000
242
$78K 0.02%
+600
243
$77K 0.02%
+4,800
244
$76K 0.02%
+237
245
$74K 0.02%
+600
246
$73K 0.02%
+1,765
247
$73K 0.02%
+4,800
248
$72K 0.02%
+4,880
249
$71K 0.02%
+2,650
250
$71K 0.02%
+2,180
8 9
10
11 12