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
$296M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.2M
3
+$2.81M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.41M
5
UBS icon
UBS Group
UBS
+$2.38M

Top Sells

1
+$4.58M
2
+$2.78M
3
+$1.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.09M
5
MAS icon
Masco
MAS
+$1.01M

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
– –
-12,000
431
– –
-60
432
– –
-75
433
– –
-7,745
434
– –
-57
435
– –
-60
436
– –
-14,400
437
– –
-920
438
– –
-2,060
439
– –
-5,345
440
– –
-288
441
– –
-4,000
442
– –
-500
443
– –
-80
444
– –
-163
445
– –
-980
446
– –
-10,544
447
– –
-157,136
448
– –
-440
449
– –
-1,851
450
– –
-1,500
16 17
18
19 20