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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
$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
426
$1K ﹤0.01%
+450
427
$1K ﹤0.01%
250
428
$1K ﹤0.01%
9
429
$1K ﹤0.01%
5,421
430
– –
-14,400
431
– –
-920
432
– –
-2,060
433
– –
-5,345
434
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-10,544
435
– –
-161,850
436
– –
-440
437
– –
-1,500
438
– –
-1,400
439
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-60
440
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-75
441
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-7,745
442
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-57
443
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-62,000
444
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0
445
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-3,000
446
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-15,000
447
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-250
448
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-3,000
449
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-31,119
450
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-10,000
16 17
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