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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
$242M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$1.66M
3
+$1.41M
4
SJB icon
ProShares Short High Yield
SJB
+$1.12M
5
B
Barrick Mining
B
+$1.02M

Top Sells

1
+$9.17M
2
+$3.31M
3
+$2.46M
4
UBS icon
UBS Group
UBS
+$2.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

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
376
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-20,000
377
– –
-1,470
378
– –
-2,165
379
– –
-250
380
– –
-400
381
– –
-3,500
382
– –
-237
383
– –
-8,000
384
– –
-1,110
385
– –
-1,270
386
– –
-2,437
387
– –
-776
388
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-3,328
389
$0 ﹤0.01%
9
390
$0 ﹤0.01%
4
391
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-148
392
– –
-550
393
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-7,621
394
– –
-493
395
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-316
396
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-424
397
– –
-12,700
398
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-585
399
– –
-6,738
400
– –
-9,250
13 14 15
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