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
301
$38K 0.01%
+2,957
302
$38K 0.01%
+3,800
303
$37K 0.01%
+3,000
304
$37K 0.01%
1,000
305
$37K 0.01%
+6,640
306
$36K 0.01%
1,400
307
$36K 0.01%
750
-750
308
$35K 0.01%
+1,265
309
$35K 0.01%
+1,790
310
$33K 0.01%
400
311
$33K 0.01%
256
312
$33K 0.01%
2,120
313
$32K 0.01%
130
314
$32K 0.01%
50
315
$31K 0.01%
650
316
$31K 0.01%
2,050
+1,800
317
$30K 0.01%
1,500
-5,550
318
$28K 0.01%
200
319
$28K 0.01%
628
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320
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+2,800
321
$27K 0.01%
130
322
$27K 0.01%
1,000
323
$27K 0.01%
+700
324
$27K 0.01%
1,000
325
$26K 0.01%
1,049
+800
11 12
13
14 15