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
51
$1.17M 0.45%
27,218
+5,188
52
$1.16M 0.44%
35,975
-20,260
53
$1.11M 0.42%
25,600
54
$1.08M 0.41%
26,950
-36,600
55
$1.08M 0.41%
23,710
-2,150
56
$1.03M 0.39%
15,658
-18,640
57
$1.02M 0.39%
13,880
+5,900
58
$997K 0.38%
110,180
-5,940
59
$990K 0.38%
11,740
-770
60
$980K 0.37%
28,455
-1,165
61
$976K 0.37%
39,460
+38,530
62
$967K 0.37%
12,370
+850
63
$956K 0.36%
18,969
64
$942K 0.36%
23,940
+2,140
65
$940K 0.36%
16,940
+787
66
$928K 0.35%
+23,860
67
$905K 0.34%
8,250
68
$903K 0.34%
11,106
-1,554
69
$870K 0.33%
75,275
-4,000
70
$858K 0.33%
29,220
-29,880
71
$857K 0.33%
14,270
-1,420
72
$788K 0.3%
10,243
-12,165
73
$786K 0.3%
49,125
+12,525
74
$781K 0.3%
22,127
-600
75
$754K 0.29%
18,393
1 2
3
4 5