EDRS

Edmond de Rothschild (Suisse) Portfolio holdings

AUM $324M
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.15%
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
+$1.96M
2
+$1.88M
3
+$1.76M
4
SLB icon
SLB Ltd
SLB
+$1.57M
5
GILD icon
Gilead Sciences
GILD
+$1.14M

Top Sells

1
+$8.66M
2
+$5.65M
3
+$4.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.35M

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
376
$3K ﹤0.01%
+2
377
$3K ﹤0.01%
17
-2,662
378
$3K ﹤0.01%
200
379
$3K ﹤0.01%
150
380
$2K ﹤0.01%
111
381
$2K ﹤0.01%
585
382
$1K ﹤0.01%
450
383
$1K ﹤0.01%
250
384
$1K ﹤0.01%
9
385
$1K ﹤0.01%
200
386
$1K ﹤0.01%
5,421
387
– –
-2,120
388
– –
-910
389
– –
-1,277
390
– –
-2,800
391
– –
-26
392
– –
-209
393
– –
-247
394
– –
-5,166
395
– –
-1,255
396
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-72
397
– –
-1,600
398
– –
-2,500
399
– –
-2,080
400
– –
-4,140
14 15
16
17 18