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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
401
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0
402
– –
-1,160
403
– –
-1,880
404
– –
-275
405
– –
-4,625
406
– –
-3,200
407
– –
-25,600
408
– –
-1,072
409
– –
-345
410
– –
-463
411
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-850
412
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-15
413
– –
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414
– –
-1,745
415
– –
-1,000
416
– –
-501
417
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-110
418
– –
-1,571
419
– –
-975
420
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-2,957
421
– –
-100
422
– –
-20,000
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