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
$296M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.2M
3
+$2.81M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.41M
5
UBS icon
UBS Group
UBS
+$2.38M

Top Sells

1
+$4.58M
2
+$2.78M
3
+$1.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.09M
5
MAS icon
Masco
MAS
+$1.01M

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
326
$25K 0.01%
800
327
$25K 0.01%
+1,638
328
$25K 0.01%
350
329
$25K 0.01%
+625
330
$24K 0.01%
20,000
331
$24K 0.01%
1,000
332
$23K 0.01%
+610
333
$23K 0.01%
+930
334
$23K 0.01%
361
335
$22K 0.01%
+1,063
336
$22K 0.01%
455
337
$22K 0.01%
+910
338
$22K 0.01%
+782
339
$22K 0.01%
+1,075
340
$22K 0.01%
750
341
$21K 0.01%
1,000
342
$21K 0.01%
+177
343
$21K 0.01%
2,200
-2,500
344
$20K 0.01%
1,700
345
$20K 0.01%
+450
346
$19K 0.01%
26
347
$19K 0.01%
+4,100
348
$19K 0.01%
745
-235
349
$18K 0.01%
247
350
$18K 0.01%
600
12 13
14
15 16