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
$296M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$3.38M
3
+$2.96M
4
UBS icon
UBS Group
UBS
+$2.73M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.57M

Top Sells

1
+$4.8M
2
+$2.71M
3
+$1.42M
4
TGTX icon
TG Therapeutics
TGTX
+$1.22M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M

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
401
$8K ﹤0.01%
+183
402
$8K ﹤0.01%
72
403
$8K ﹤0.01%
148
404
$8K ﹤0.01%
1,000
405
$7K ﹤0.01%
+311
406
$6K ﹤0.01%
+35
407
$6K ﹤0.01%
+960
408
$6K ﹤0.01%
6,314
409
$6K ﹤0.01%
170
410
$5K ﹤0.01%
+50,000
411
$5K ﹤0.01%
72
412
$5K ﹤0.01%
316
413
$4K ﹤0.01%
+650
414
$4K ﹤0.01%
200
-200
415
$4K ﹤0.01%
100
416
$4K ﹤0.01%
100
417
$4K ﹤0.01%
150
418
$3K ﹤0.01%
37
-2,100
419
$3K ﹤0.01%
542
420
$3K ﹤0.01%
134
421
$2K ﹤0.01%
111
422
$2K ﹤0.01%
200
423
$2K ﹤0.01%
200
424
$2K ﹤0.01%
585
425
$1K ﹤0.01%
81
-1,000
15 16
17
18 19