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
26
$2.44M 0.82%
190,218
-24,000
27
$2.43M 0.82%
97,295
+96,595
28
$2.3M 0.78%
12,518
+1,115
29
$2.11M 0.71%
28,360
+27,700
30
$2.09M 0.71%
34,298
+6,227
31
$1.99M 0.67%
15,189
-2,000
32
$1.9M 0.64%
29,000
-2,290
33
$1.86M 0.63%
99,330
-8,300
34
$1.86M 0.63%
86,150
-875
35
$1.86M 0.63%
15,656
-1,100
36
$1.84M 0.62%
56,235
-5,540
37
$1.82M 0.62%
6,133
+2,255
38
$1.82M 0.61%
25,021
-13,447
39
$1.7M 0.57%
18,167
+4,095
40
$1.69M 0.57%
59,100
-4,890
41
$1.69M 0.57%
108,593
+21,895
42
$1.65M 0.56%
22,948
+1,950
43
$1.65M 0.56%
62,800
+9,284
44
$1.65M 0.56%
22,810
45
$1.58M 0.53%
33,432
+17,454
46
$1.53M 0.52%
518
+323
47
$1.5M 0.51%
22,408
-3,090
48
$1.48M 0.5%
90,798
+45,398
49
$1.44M 0.48%
26,700
+2,600
50
$1.42M 0.48%
25,860
-2,950
1
2
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