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
401
$5K ﹤0.01%
+75
402
$5K ﹤0.01%
+57
403
$5K ﹤0.01%
+542
404
$4K ﹤0.01%
+100
405
$4K ﹤0.01%
+134
406
$3K ﹤0.01%
+17
407
$3K ﹤0.01%
+200
408
$2K ﹤0.01%
+111
409
$2K ﹤0.01%
+9
410
$2K ﹤0.01%
+200
411
$2K ﹤0.01%
+5,421
412
$2K ﹤0.01%
+585
413
$1K ﹤0.01%
+250
414
$1K ﹤0.01%
+50
415
$1K ﹤0.01%
+50
416
– –
0
417
$0 ﹤0.01%
+4
418
$0 ﹤0.01%
+369
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