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
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
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1,000
332
$23K 0.01%
+610
333
$23K 0.01%
361
334
$23K 0.01%
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335
$22K 0.01%
+1,063
336
$22K 0.01%
455
337
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338
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339
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340
$22K 0.01%
750
341
$21K 0.01%
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342
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343
$21K 0.01%
+177
344
$20K 0.01%
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345
$20K 0.01%
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346
$19K 0.01%
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347
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348
$19K 0.01%
745
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349
$18K 0.01%
247
350
$18K 0.01%
600
12 13
14
15 16