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
51
$1.41M 0.48%
12,325
+5,239
52
$1.4M 0.47%
399,000
+349,000
53
$1.38M 0.46%
185,500
+3,000
54
$1.32M 0.44%
116,120
-20,380
55
$1.24M 0.42%
12,174
+7,824
56
$1.22M 0.41%
33,900
+14,500
57
$1.17M 0.4%
14,760
-10,150
58
$1.16M 0.39%
12,245
-5,030
59
$1.15M 0.39%
25,600
+18,000
60
$1.13M 0.38%
45,400
+8,600
61
$1.13M 0.38%
44,730
-40,313
62
$1.1M 0.37%
27,480
-22,520
63
$1.08M 0.37%
34,380
-88,120
64
$1.06M 0.36%
12,510
-700
65
$1.06M 0.36%
21,800
+8,100
66
$1.03M 0.35%
8,703
-8,215
67
$1.02M 0.35%
50,007
-3,236
68
$1.02M 0.34%
11,520
+2,500
69
$996K 0.34%
18,304
-7,000
70
$994K 0.34%
12,532
+2,232
71
$991K 0.33%
79,275
+19,475
72
$913K 0.31%
8,250
-5,100
73
$899K 0.3%
+10,330
74
$894K 0.3%
18,969
-7,781
75
$893K 0.3%
29,620
-1,200
1 2
3
4 5