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
251
$70K 0.02%
+3,100
252
$69K 0.02%
+60
253
$69K 0.02%
+10,000
254
$68K 0.02%
+547
255
$67K 0.02%
+1,000
256
$66K 0.02%
+48
257
$65K 0.02%
+1,200
258
$64K 0.02%
+1,820
259
$64K 0.02%
+1,160
260
$63K 0.02%
+15
261
$63K 0.02%
+2,000
262
$62K 0.02%
+1,000
263
$60K 0.02%
+500
264
$60K 0.02%
+2,150
265
$60K 0.02%
+748
266
$60K 0.02%
+3,207
267
$59K 0.02%
+1,000
268
$59K 0.02%
+1,160
269
$59K 0.02%
+593
270
$59K 0.02%
+1,200
271
$58K 0.02%
+1,600
272
$58K 0.02%
+2,210
273
$58K 0.02%
+1,433
274
$57K 0.02%
+1,569
275
$57K 0.02%
+7,000
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