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
$315M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.1M
3
+$16.6M
4
GE icon
GE Aerospace
GE
+$12.7M
5
AAPL icon
Apple
AAPL
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.52%
2 Healthcare 13.81%
3 Industrials 9.11%
4 Technology 8.97%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.84%
+31,290
27
$2.45M 0.78%
+61,775
28
$2.38M 0.76%
+17,189
29
$2.27M 0.72%
+53,985
30
$2.19M 0.69%
+29,258
31
$2.16M 0.69%
+16,756
32
$2.14M 0.68%
+16,918
33
$2M 0.63%
+24,910
34
$1.99M 0.63%
+136,500
35
$1.99M 0.63%
+85,043
36
$1.98M 0.63%
+107,630
37
$1.97M 0.63%
+87,025
38
$1.97M 0.63%
+11,403
39
$1.9M 0.6%
+28,071
40
$1.89M 0.6%
+25,498
41
$1.86M 0.59%
+63,990
42
$1.74M 0.55%
+22,810
43
$1.72M 0.54%
+23,070
44
$1.66M 0.53%
+53,243
45
$1.64M 0.52%
+20,998
46
$1.62M 0.51%
+28,810
47
$1.61M 0.51%
+17,275
48
$1.6M 0.51%
+50,000
49
$1.51M 0.48%
+24,100
50
$1.5M 0.47%
+13,350
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