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
State Street Health Care Select Sector SPDR ETF
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
351
$11K ﹤0.01%
2,000
352
$11K ﹤0.01%
1,450
353
$10K ﹤0.01%
300
-4,800
354
$10K ﹤0.01%
400
-12,000
355
$10K ﹤0.01%
150
356
$10K ﹤0.01%
300
-21
357
$10K ﹤0.01%
213
-947
358
$10K ﹤0.01%
+270
359
$9K ﹤0.01%
465
360
$9K ﹤0.01%
9,500
361
$9K ﹤0.01%
237
362
$9K ﹤0.01%
1,000
363
$9K ﹤0.01%
+130
364
$9K ﹤0.01%
235
365
$8K ﹤0.01%
800
366
$8K ﹤0.01%
537
367
$7K ﹤0.01%
55
-8,648
368
$7K ﹤0.01%
5,000
369
$7K ﹤0.01%
148
370
$6K ﹤0.01%
650
371
$6K ﹤0.01%
37
372
$5K ﹤0.01%
316
373
$4K ﹤0.01%
35
374
$4K ﹤0.01%
311
375
$4K ﹤0.01%
5,000
13 14
15
16 17