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
$263M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.88M
3
+$1.62M
4
SLB icon
SLB Ltd
SLB
+$1.46M
5
GILD icon
Gilead Sciences
GILD
+$1.11M

Top Sells

1
+$9.1M
2
+$5.66M
3
+$4.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.42M

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
401
– –
-450
402
– –
-1,063
403
– –
-1,695
404
– –
-200
405
– –
-344
406
– –
-910
407
– –
-1,277
408
– –
-2,800
409
– –
-593
410
– –
-10,000
411
– –
-890
412
– –
-517
413
– –
-782
414
– –
-1,622
415
– –
-2,000
416
– –
-610
417
– –
-1,638
418
– –
-350
419
– –
-22,000
420
– –
-1,000
421
– –
-248
422
– –
-37
423
– –
-2,606
424
– –
-120
425
– –
-170
15 16
17
18 19