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
251
$46K 0.02%
750
-250
252
$46K 0.02%
4,625
253
$46K 0.02%
1,230
254
$46K 0.02%
5,347
255
$46K 0.02%
6,738
256
$45K 0.02%
690
257
$45K 0.02%
220
258
$45K 0.02%
400
259
$45K 0.02%
2,880
-255
260
$45K 0.02%
2,165
261
$44K 0.02%
+1,200
262
$44K 0.02%
2,025
-625
263
$44K 0.02%
1,120
264
$43K 0.02%
+6,200
265
$43K 0.02%
588
266
$43K 0.02%
+600
267
$42K 0.02%
4,000
+1,800
268
$41K 0.02%
1,721
269
$41K 0.02%
7,410
+4,160
270
$41K 0.02%
+776
271
$40K 0.02%
1,720
272
$40K 0.02%
+1,310
273
$39K 0.01%
256
274
$39K 0.01%
1,400
275
$39K 0.01%
885
-839
9 10
11
12 13