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
351
$18K 0.01%
+1,000
352
$18K 0.01%
+7,811
353
$18K 0.01%
+320
354
$17K 0.01%
+26
355
$17K 0.01%
+247
356
$17K 0.01%
+500
357
$17K 0.01%
+690
358
$17K 0.01%
+1,277
359
$17K 0.01%
+1,110
360
$16K 0.01%
+975
361
$16K 0.01%
+100
362
$16K 0.01%
+500
363
$16K 0.01%
+9,500
364
$16K 0.01%
+250
365
$15K ﹤0.01%
+390
366
$15K ﹤0.01%
+388
367
$15K ﹤0.01%
+248
368
$14K ﹤0.01%
+600
369
$13K ﹤0.01%
+321
370
$13K ﹤0.01%
+244
371
$13K ﹤0.01%
+2,400
372
$13K ﹤0.01%
+2,000
373
$12K ﹤0.01%
+400
374
$12K ﹤0.01%
+139
375
$11K ﹤0.01%
+500
13 14
15
16 17