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
$242M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$1.66M
3
+$1.51M
4
B
Barrick Mining
B
+$1.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.12M

Top Sells

1
+$9.65M
2
+$3.6M
3
+$2.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M
5
UBS icon
UBS Group
UBS
+$2.07M

Sector Composition

1 Financials 17.92%
2 Technology 12.92%
3 Healthcare 9.29%
4 Energy 8.08%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.79%
16,625
-425
27
$1.9M 0.78%
116,775
+41,500
28
$1.71M 0.7%
12,237
-4,055
29
$1.63M 0.67%
87,720
-12,716
30
$1.58M 0.65%
30,900
+1,150
31
$1.55M 0.64%
18,824
+1,562
32
$1.51M 0.62%
27,310
+10,370
33
$1.51M 0.62%
+28,800
34
$1.51M 0.62%
7,250
35
$1.48M 0.61%
36,900
+3,000
36
$1.48M 0.61%
23,422
-667
37
$1.46M 0.6%
11,519
+1,130
38
$1.43M 0.59%
18,730
-6,200
39
$1.42M 0.59%
23,195
-22,765
40
$1.41M 0.58%
30,470
+3,252
41
$1.39M 0.57%
28,649
42
$1.37M 0.57%
100,780
+87,980
43
$1.35M 0.56%
47,300
-2,200
44
$1.33M 0.55%
21,710
-12,120
45
$1.27M 0.52%
12,385
-460
46
$1.26M 0.52%
14,465
-8,427
47
$1.24M 0.51%
11,465
-7,742
48
$1.23M 0.51%
22,550
-25,500
49
$1.22M 0.5%
61,055
+56,055
50
$1.22M 0.5%
12,750
+9,050
1
2
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