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
376
$11K ﹤0.01%
+237
377
$10K ﹤0.01%
+80
378
$10K ﹤0.01%
+440
379
$10K ﹤0.01%
+400
380
$10K ﹤0.01%
+290
381
$10K ﹤0.01%
+148
382
$10K ﹤0.01%
+1,000
383
$10K ﹤0.01%
+70
384
$10K ﹤0.01%
+750
385
$10K ﹤0.01%
+465
386
$9K ﹤0.01%
+5,000
387
$9K ﹤0.01%
+163
388
$9K ﹤0.01%
+235
389
$9K ﹤0.01%
+72
390
$9K ﹤0.01%
+537
391
$9K ﹤0.01%
+250
392
$8K ﹤0.01%
+170
393
$7K ﹤0.01%
+249
394
$7K ﹤0.01%
+81
395
$7K ﹤0.01%
+100
396
$7K ﹤0.01%
+316
397
$7K ﹤0.01%
+150
398
$6K ﹤0.01%
+72
399
$6K ﹤0.01%
+100
400
$6K ﹤0.01%
+60
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