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
326
$26K 0.01%
+1,000
327
$25K 0.01%
+535
328
$25K 0.01%
+980
329
$25K 0.01%
+750
330
$24K 0.01%
+455
331
$24K 0.01%
+130
332
$24K 0.01%
+361
333
$24K 0.01%
+261
334
$24K 0.01%
+450
335
$23K 0.01%
+2,530
336
$23K 0.01%
+1,000
337
$22K 0.01%
+600
338
$22K 0.01%
+1,095
339
$22K 0.01%
+1,081
340
$22K 0.01%
+800
341
$22K 0.01%
+190
342
$21K 0.01%
+2,060
343
$20K 0.01%
+1,500
344
$20K 0.01%
+1,800
345
$19K 0.01%
+1,000
346
$19K 0.01%
+700
347
$19K 0.01%
+300
348
$19K 0.01%
+100
349
$18K 0.01%
+209
350
$18K 0.01%
+275
12 13
14
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