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
– –
-2,957
402
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-100
403
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-20,000
404
– –
-2,165
405
– –
-250
406
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-400
407
– –
-3,500
408
– –
-8,000
409
– –
-1,110
410
– –
-1,270
411
– –
-2,437
412
$0 ﹤0.01%
4
413
– –
-550
414
– –
-7,621
415
– –
-493
416
– –
-316
417
– –
-424
418
– –
-12,700
419
– –
-585
420
– –
-6,738
421
– –
-9,250
422
– –
0
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17