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
351
$18K 0.01%
535
352
$18K 0.01%
+550
353
$18K 0.01%
400
-400
354
$17K 0.01%
1,500
355
$17K 0.01%
975
356
$17K 0.01%
100
357
$17K 0.01%
+225
358
$17K 0.01%
+257
359
$16K 0.01%
209
360
$16K 0.01%
1,095
361
$16K 0.01%
+895
362
$16K 0.01%
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363
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364
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+1,000
365
$16K 0.01%
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366
$16K 0.01%
500
367
$16K 0.01%
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368
$15K 0.01%
1,000
369
$15K 0.01%
1,000
370
$15K 0.01%
375
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$15K 0.01%
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372
$15K 0.01%
8,911
+1,100
373
$15K 0.01%
500
374
$14K ﹤0.01%
+860
375
$14K ﹤0.01%
2,400
13 14
15
16 17