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
301
$44K 0.01%
+15,000
302
$43K 0.01%
+880
303
$43K 0.01%
+2,100
304
$42K 0.01%
+20,000
305
$42K 0.01%
+800
306
$41K 0.01%
+920
307
$40K 0.01%
+600
308
$40K 0.01%
+650
309
$39K 0.01%
+3,000
310
$38K 0.01%
+663
311
$36K 0.01%
+1,400
312
$36K 0.01%
+130
313
$35K 0.01%
+256
314
$35K 0.01%
+70,000
315
$34K 0.01%
+705
316
$33K 0.01%
+1,700
317
$32K 0.01%
+400
318
$31K 0.01%
+288
319
$31K 0.01%
+529
320
$30K 0.01%
+4,000
321
$30K 0.01%
+800
322
$28K 0.01%
+1,000
323
$28K 0.01%
+200
324
$28K 0.01%
+1,000
325
$26K 0.01%
+350
11 12
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