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
276
$57K 0.02%
+10,000
277
$56K 0.02%
+1,400
278
$56K 0.02%
+2,120
279
$55K 0.02%
+1,280
280
$55K 0.02%
+1,120
281
$54K 0.02%
+4,700
282
$53K 0.02%
+1,000
283
$52K 0.02%
+3,337
284
$51K 0.02%
+778
285
$51K 0.02%
+4,000
286
$50K 0.02%
+4,140
287
$50K 0.02%
+588
288
$50K 0.02%
+660
289
$49K 0.02%
+412
290
$48K 0.02%
+690
291
$48K 0.02%
+25,200
292
$48K 0.02%
+2,110
293
$47K 0.01%
+601
294
$47K 0.01%
+10,000
295
$46K 0.01%
+980
296
$46K 0.01%
+1,400
297
$45K 0.01%
+2,165
298
$45K 0.01%
+50
299
$45K 0.01%
+2,800
300
$45K 0.01%
+3,800
10 11
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