EDRS

Edmond de Rothschild (Suisse) Portfolio holdings

AUM $324M
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.14%
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
+$8.37M
2
+$1.66M
3
+$1.51M
4
B
Barrick Mining
B
+$1.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.12M

Top Sells

1
+$9.65M
2
+$3.6M
3
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
5
UBS icon
UBS Group
UBS
+$2.07M

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
401
– –
-1,160
402
– –
-3,328
403
$0 ﹤0.01%
9
404
$0 ﹤0.01%
4
405
– –
-148
406
– –
-550
407
– –
-7,621
408
– –
-493
409
– –
-316
410
– –
-424
411
– –
-12,700
412
– –
-585
413
– –
-6,738
414
– –
-9,250
415
– –
0
416
– –
-975
417
– –
-2,957
418
– –
-100
419
– –
-20,000
420
– –
-1,880
421
– –
-2,165
422
– –
-250
13 14 15 16
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