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
$263M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.88M
3
+$1.62M
4
SLB icon
SLB Ltd
SLB
+$1.46M
5
GILD icon
Gilead Sciences
GILD
+$1.11M

Top Sells

1
+$9.1M
2
+$5.66M
3
+$4.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.46M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.42M

Sector Composition

1 Financials 19.81%
2 Technology 11.9%
3 Healthcare 9.19%
4 Industrials 6.64%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-27,480
452
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-650
453
$0 ﹤0.01%
4
454
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-8,035
455
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-2,400
456
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-3,800
457
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-600
458
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-1,000
459
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-8,430
460
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-266
461
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-50,000
462
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463
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-257
464
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-90,000
465
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-750
466
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-185,500
15 16 17 18
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