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
$296M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.2M
3
+$2.81M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.41M
5
UBS icon
UBS Group
UBS
+$2.38M

Top Sells

1
+$4.58M
2
+$2.78M
3
+$1.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.09M
5
MAS icon
Masco
MAS
+$1.01M

Sector Composition

1 Financials 17.38%
2 Healthcare 11.29%
3 Technology 10.42%
4 Industrials 8.06%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.03%
1,483
227
$79K 0.03%
2,000
228
$78K 0.03%
1,653
+990
229
$76K 0.03%
2,080
230
$76K 0.03%
2,600
231
$76K 0.03%
1,724
+1,404
232
$76K 0.03%
2,830
233
$75K 0.03%
22,000
234
$74K 0.03%
1,765
235
$72K 0.02%
1,800
236
$70K 0.02%
4,650
-1,000
237
$69K 0.02%
5,000
238
$68K 0.02%
10,000
239
$67K 0.02%
2,000
240
$67K 0.02%
4,800
241
$67K 0.02%
1,375
-500
242
$67K 0.02%
9,250
243
$66K 0.02%
1,800
244
$64K 0.02%
+2,360
245
$63K 0.02%
850
-150
246
$62K 0.02%
56,700
+31,500
247
$61K 0.02%
2,650
248
$61K 0.02%
14,600
-9,960
249
$60K 0.02%
1,880
250
$59K 0.02%
3,030
-1,750
8 9
10
11 12