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
376
$14K ﹤0.01%
390
377
$14K ﹤0.01%
690
378
$14K ﹤0.01%
+5,000
379
$13K ﹤0.01%
+235
380
$13K ﹤0.01%
300
-300
381
$13K ﹤0.01%
100
382
$13K ﹤0.01%
2,000
383
$12K ﹤0.01%
275
384
$12K ﹤0.01%
248
385
$12K ﹤0.01%
+120
386
$11K ﹤0.01%
600
387
$11K ﹤0.01%
2,530
388
$11K ﹤0.01%
139
389
$11K ﹤0.01%
237
390
$11K ﹤0.01%
333
-55
391
$10K ﹤0.01%
+37
392
$10K ﹤0.01%
+1,450
393
$9K ﹤0.01%
750
394
$9K ﹤0.01%
321
395
$9K ﹤0.01%
465
396
$9K ﹤0.01%
235
397
$9K ﹤0.01%
9,500
398
$9K ﹤0.01%
150
-150
399
$9K ﹤0.01%
800
-310
400
$9K ﹤0.01%
537
14 15
16
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