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
$242M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$1.66M
3
+$1.51M
4
B
Barrick Mining
B
+$1.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.12M

Top Sells

1
+$9.65M
2
+$3.6M
3
+$2.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M
5
UBS icon
UBS Group
UBS
+$2.07M

Sector Composition

1 Financials 17.92%
2 Technology 12.92%
3 Healthcare 9.29%
4 Energy 8.08%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.03%
1,214
227
$65K 0.03%
3,930
228
$62K 0.03%
500
229
$62K 0.03%
7,400
230
$61K 0.03%
4,650
231
$60K 0.02%
946
232
$60K 0.02%
10,214
+214
233
$58K 0.02%
7,000
234
$58K 0.02%
1,200
235
$57K 0.02%
1,400
236
$56K 0.02%
1,300
-2,350
237
$56K 0.02%
198
-37
238
$55K 0.02%
2,100
239
$55K 0.02%
1,433
240
$54K 0.02%
5,347
241
$54K 0.02%
+4,970
242
$52K 0.02%
+980
243
$52K 0.02%
+1,395
244
$51K 0.02%
220
245
$50K 0.02%
2,000
+500
246
$49K 0.02%
6,200
247
$49K 0.02%
710
248
$49K 0.02%
10,000
249
$49K 0.02%
2,000
-500
250
$48K 0.02%
+1,148
8 9
10
11 12