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
276
$39K 0.02%
3,000
+1,500
277
$39K 0.02%
9,300
+2,300
278
$38K 0.02%
400
279
$38K 0.02%
256
280
$38K 0.02%
1,000
-425
281
$37K 0.02%
800
282
$36K 0.01%
1,569
283
$36K 0.01%
1,265
284
$36K 0.01%
1,400
285
$36K 0.01%
1,300
286
$34K 0.01%
600
-400
287
$34K 0.01%
130
288
$34K 0.01%
+1,200
289
$33K 0.01%
1,400
-625
290
$32K 0.01%
15,600
-252,645
291
$31K 0.01%
1,000
292
$31K 0.01%
4,100
293
$31K 0.01%
750
294
$30K 0.01%
8,700
295
$30K 0.01%
34
296
$28K 0.01%
600
297
$27K 0.01%
1,000
298
$26K 0.01%
1,700
299
$26K 0.01%
200
300
$26K 0.01%
50
10 11
12
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