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
$263M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.88M
3
+$1.62M
4
SLB icon
SLB Ltd
SLB
+$1.46M
5
GILD icon
Gilead Sciences
GILD
+$1.11M

Top Sells

1
+$9.1M
2
+$5.66M
3
+$4.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.42M

Sector Composition

1 Financials 19.81%
2 Technology 11.9%
3 Healthcare 9.19%
4 Industrials 6.64%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.02%
1,214
-591
227
$59K 0.02%
1,000
228
$59K 0.02%
4,650
229
$59K 0.02%
946
+711
230
$59K 0.02%
1,160
231
$58K 0.02%
10,760
+9,800
232
$57K 0.02%
2,955
-75
233
$57K 0.02%
9,250
234
$56K 0.02%
2,150
235
$56K 0.02%
7,200
-4,600
236
$55K 0.02%
10,000
237
$54K 0.02%
56,700
238
$53K 0.02%
+1,470
239
$53K 0.02%
1,438
+63
240
$52K 0.02%
5,000
+2,000
241
$52K 0.02%
1,600
242
$52K 0.02%
2,100
243
$51K 0.02%
1,400
244
$50K 0.02%
+5,980
245
$50K 0.02%
+493
246
$49K 0.02%
4,000
-86,798
247
$49K 0.02%
710
-2,000
248
$48K 0.02%
1,880
249
$48K 0.02%
1,433
250
$47K 0.02%
1,745
8 9
10
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