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
276
$39K 0.01%
+1,110
277
$38K 0.01%
400
278
$38K 0.01%
895
279
$37K 0.01%
2,957
280
$37K 0.01%
5,200
+1,700
281
$36K 0.01%
1,280
-4,360
282
$36K 0.01%
1,569
283
$36K 0.01%
+1,500
284
$36K 0.01%
1,300
-1,300
285
$35K 0.01%
1,265
286
$34K 0.01%
+800
287
$34K 0.01%
18,600
-51,400
288
$33K 0.01%
130
289
$32K 0.01%
1,000
290
$31K 0.01%
20,000
291
$31K 0.01%
34
292
$30K 0.01%
50
293
$27K 0.01%
1,000
294
$27K 0.01%
200
295
$27K 0.01%
51
296
$27K 0.01%
1,000
297
$27K 0.01%
1,050
-6,300
298
$26K 0.01%
+246
299
$26K 0.01%
15
300
$26K 0.01%
+424
10 11
12
13 14