EDRS

Edmond de Rothschild (Suisse) Portfolio holdings

AUM $324M
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.15%
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
+$6.08M
2
+$3.38M
3
+$2.96M
4
UBS icon
UBS Group
UBS
+$2.73M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.57M

Top Sells

1
+$4.8M
2
+$2.71M
3
+$1.42M
4
TGTX icon
TG Therapeutics
TGTX
+$1.22M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M

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
251
$59K 0.02%
1,200
252
$59K 0.02%
1,160
253
$59K 0.02%
2,620
+410
254
$58K 0.02%
921
+143
255
$58K 0.02%
7,000
256
$58K 0.02%
51
+3
257
$57K 0.02%
1,000
258
$56K 0.02%
593
259
$56K 0.02%
4,276
+1,069
260
$55K 0.02%
600
261
$54K 0.02%
1,000
262
$53K 0.02%
500
263
$53K 0.02%
2,150
264
$53K 0.02%
1,160
265
$53K 0.02%
+2,136
266
$53K 0.02%
34
267
$52K 0.02%
1,600
268
$52K 0.02%
4,800
269
$51K 0.02%
1,400
270
$50K 0.02%
1,433
271
$49K 0.02%
+6,738
272
$48K 0.02%
1,280
273
$47K 0.02%
15
274
$47K 0.02%
+1,695
275
$47K 0.02%
+220
9 10
11
12 13