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
276
$47K 0.02%
+890
277
$47K 0.02%
10,000
278
$47K 0.02%
+1,230
279
$46K 0.02%
+4,625
280
$46K 0.02%
+1,745
281
$46K 0.02%
1,720
-100
282
$45K 0.02%
+2,285
283
$45K 0.02%
1,120
284
$44K 0.01%
1,569
285
$44K 0.01%
400
-147
286
$44K 0.01%
12,000
-14,000
287
$44K 0.01%
3,500
+400
288
$43K 0.01%
2,165
289
$43K 0.01%
+2,308
290
$43K 0.01%
+3,460
291
$43K 0.01%
690
292
$43K 0.01%
70,000
293
$42K 0.01%
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294
$42K 0.01%
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295
$41K 0.01%
3,135
-1,745
296
$41K 0.01%
+5,347
297
$40K 0.01%
1,721
-1,602
298
$40K 0.01%
4,140
299
$39K 0.01%
880
300
$38K 0.01%
+3,250
10 11
12
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