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
251
$48K 0.02%
5,980
252
$47K 0.02%
1,200
253
$46K 0.02%
1,880
+600
254
$46K 0.02%
1,500
-6,400
255
$46K 0.02%
1,230
256
$46K 0.02%
+5,480
257
$46K 0.02%
1,120
258
$46K 0.02%
588
259
$46K 0.02%
4,000
260
$46K 0.02%
5,700
+500
261
$45K 0.02%
5,000
262
$45K 0.02%
1,000
-880
263
$45K 0.02%
1,720
264
$44K 0.02%
4,000
265
$44K 0.02%
690
266
$44K 0.02%
1,725
-425
267
$44K 0.02%
400
268
$44K 0.02%
600
269
$43K 0.02%
+2,800
270
$43K 0.02%
+600
271
$41K 0.02%
750
272
$40K 0.02%
1,721
273
$40K 0.02%
+480
274
$40K 0.02%
895
275
$40K 0.02%
600
-1,200
9 10
11
12 13