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
451
– –
-1,500
452
– –
-288
453
– –
-4,000
454
– –
-500
455
– –
-80
456
– –
-163
457
– –
-980
458
– –
-10,544
459
– –
-1,851
460
– –
-1,500
461
– –
-1,400
462
– –
-60
463
– –
-75
464
– –
-7,745
465
– –
-57
466
– –
-62,000
467
– –
-601
468
– –
-3,000
469
– –
-800
470
– –
-12,000
471
– –
-244
472
– –
-412
473
– –
-4,000
474
– –
-250
475
– –
-3,000
16 17 18
19
20