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
326
$15K 0.01%
690
327
$15K 0.01%
560
-185
328
$14K 0.01%
390
329
$14K 0.01%
1,000
330
$13K 0.01%
+50
331
$13K 0.01%
375
332
$13K 0.01%
4,800
333
$13K 0.01%
+9
334
$13K 0.01%
600
335
$12K 0.01%
750
336
$12K 0.01%
2,080
-450
337
$12K 0.01%
311
338
$12K 0.01%
15,000
+10,000
339
$12K 0.01%
6,000
-49,000
340
$12K 0.01%
1,450
341
$10K ﹤0.01%
213
342
$10K ﹤0.01%
800
343
$10K ﹤0.01%
300
344
$10K ﹤0.01%
235
345
$10K ﹤0.01%
220
346
$9K ﹤0.01%
300
347
$9K ﹤0.01%
130
348
$9K ﹤0.01%
5,000
349
$9K ﹤0.01%
465
350
$9K ﹤0.01%
150
12 13
14
15 16