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
326
$18K 0.01%
1,000
327
$17K 0.01%
1,095
328
$17K 0.01%
480
329
$17K 0.01%
1,500
330
$17K 0.01%
+250
331
$16K 0.01%
525
332
$16K 0.01%
8,700
-211
333
$16K 0.01%
20,000
-50,000
334
$16K 0.01%
4,100
335
$16K 0.01%
1,300
-750
336
$15K 0.01%
500
337
$15K 0.01%
1,700
338
$15K 0.01%
1,075
339
$15K 0.01%
390
340
$14K 0.01%
1,000
341
$14K 0.01%
690
342
$14K 0.01%
800
343
$12K ﹤0.01%
375
344
$12K ﹤0.01%
600
345
$12K ﹤0.01%
300
346
$12K ﹤0.01%
220
+120
347
$11K ﹤0.01%
275
348
$11K ﹤0.01%
2,530
349
$11K ﹤0.01%
550
350
$11K ﹤0.01%
2,000
12 13
14
15 16