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
301
$25K 0.01%
+345
302
$25K 0.01%
750
303
$23K 0.01%
1,072
-3,074
304
$23K 0.01%
+463
305
$23K 0.01%
455
306
$23K 0.01%
104
-26
307
$23K 0.01%
7,000
-7,600
308
$22K 0.01%
+110
309
$22K 0.01%
500
-1,300
310
$22K 0.01%
920
-1,700
311
$21K 0.01%
780
-1,580
312
$21K 0.01%
1,000
313
$21K 0.01%
600
-600
314
$21K 0.01%
361
315
$20K 0.01%
+1,000
316
$20K 0.01%
745
317
$19K 0.01%
1,000
318
$19K 0.01%
975
319
$19K 0.01%
100
320
$19K 0.01%
+500
321
$18K 0.01%
400
-15,000
322
$18K 0.01%
+4,800
323
$18K 0.01%
+501
324
$18K 0.01%
535
325
$18K 0.01%
400
11 12
13
14 15