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
Health Care Select Sector SPDR Fund
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
26
$2.05M 0.78%
16,292
+636
27
$1.97M 0.75%
19,207
+1,040
28
$1.94M 0.74%
154,718
-35,500
29
$1.91M 0.73%
4,800
-1,585
30
$1.9M 0.72%
112,763
+4,170
31
$1.86M 0.71%
22,892
+10,360
32
$1.76M 0.67%
86,150
33
$1.75M 0.66%
17,050
-7,000
34
$1.74M 0.66%
100,436
+1,106
35
$1.69M 0.65%
24,930
-4,070
36
$1.58M 0.6%
61,200
+15,800
37
$1.5M 0.57%
10,389
-4,800
38
$1.49M 0.57%
29,750
+3,050
39
$1.46M 0.55%
24,089
+9,025
40
$1.41M 0.54%
7,250
-5,268
41
$1.37M 0.52%
17,262
-5,686
42
$1.34M 0.51%
49,500
-13,300
43
$1.31M 0.5%
28,649
-4,783
44
$1.28M 0.49%
12,845
+600
45
$1.26M 0.48%
33,900
46
$1.25M 0.48%
16,621
-8,400
47
$1.25M 0.47%
9,820
-2,505
48
$1.24M 0.47%
16,810
-6,000
49
$1.19M 0.45%
500
-18
50
$1.18M 0.45%
17,000
+5,000
1
2
3 4 5