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
351
$9K ﹤0.01%
270
352
$8K ﹤0.01%
2,600
-16,000
353
$8K ﹤0.01%
800
354
$8K ﹤0.01%
15
-36
355
$8K ﹤0.01%
537
356
$8K ﹤0.01%
1,000
357
$7K ﹤0.01%
55
358
$7K ﹤0.01%
1,020
-9,740
359
$7K ﹤0.01%
167
-133
360
$7K ﹤0.01%
1,075
361
$7K ﹤0.01%
2,000
362
$5K ﹤0.01%
650
363
$5K ﹤0.01%
188
-1,250
364
$4K ﹤0.01%
37
365
$4K ﹤0.01%
150
366
$3K ﹤0.01%
200
367
$3K ﹤0.01%
17
368
$2K ﹤0.01%
2
369
$1K ﹤0.01%
35
370
$1K ﹤0.01%
450
371
$1K ﹤0.01%
132
-68
372
$1K ﹤0.01%
5,421
373
– –
-6,738
374
– –
-13,453
375
– –
-246
13 14
15
16 17