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
51
$1.48M 0.47%
+86,698
52
$1.47M 0.47%
+53,516
53
$1.45M 0.46%
+26,750
54
$1.42M 0.45%
+62,000
55
$1.37M 0.43%
+14,072
56
$1.36M 0.43%
+12,370
57
$1.34M 0.43%
+3,878
58
$1.3M 0.41%
+182,500
59
$1.25M 0.4%
+25,400
60
$1.24M 0.39%
+25,304
61
$1.13M 0.36%
+2,675
62
$1.12M 0.36%
+13,210
63
$1.11M 0.35%
+140,000
64
$1.09M 0.35%
+23,627
65
$1.07M 0.34%
+27,230
66
$1.02M 0.32%
+36,800
67
$1.01M 0.32%
+15,075
68
$980K 0.31%
+2,400
69
$974K 0.31%
+59,800
70
$962K 0.31%
+45,400
71
$955K 0.3%
+7,086
72
$937K 0.3%
+30,820
73
$923K 0.29%
+10,390
74
$918K 0.29%
+20,803
75
$911K 0.29%
+15,978
1 2
3
4 5