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
301
$24K 0.01%
+600
302
$23K 0.01%
455
303
$23K 0.01%
104
304
$22K 0.01%
+200
305
$22K 0.01%
1,000
306
$22K 0.01%
361
307
$22K 0.01%
500
308
$21K 0.01%
920
309
$21K 0.01%
1,300
310
$20K 0.01%
780
311
$20K 0.01%
1,000
312
$20K 0.01%
400
313
$19K 0.01%
1,095
314
$19K 0.01%
535
315
$19K 0.01%
500
316
$19K 0.01%
9,500
317
$18K 0.01%
170
-9,650
318
$18K 0.01%
500
319
$17K 0.01%
1,050
320
$17K 0.01%
400
321
$17K 0.01%
400
-15,760
322
$17K 0.01%
250
323
$16K 0.01%
525
324
$16K 0.01%
1,000
325
$16K 0.01%
480
11 12
13
14 15