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
51
$1.2M 0.5%
35,564
-106,452
52
$1.2M 0.5%
154,580
+44,400
53
$1.16M 0.48%
19,658
+4,000
54
$1.14M 0.47%
14,315
-2,495
55
$1.11M 0.46%
2,925
-1,875
56
$1.1M 0.46%
21,510
-2,200
57
$1.09M 0.45%
13,855
+2,749
58
$1.09M 0.45%
44,700
-16,500
59
$1.07M 0.44%
31,385
-4,590
60
$1.07M 0.44%
+38,773
61
$1.07M 0.44%
11,500
-5,500
62
$1.02M 0.42%
8,925
+675
63
$1.01M 0.42%
15,777
+13,277
64
$977K 0.4%
13,466
+4,669
65
$962K 0.4%
+14,270
66
$958K 0.4%
18,969
67
$951K 0.39%
62,100
+12,975
68
$943K 0.39%
11,850
-520
69
$934K 0.39%
13,380
-500
70
$894K 0.37%
39,460
71
$860K 0.36%
18,393
72
$849K 0.35%
22,260
-1,600
73
$805K 0.33%
88,118
-66,600
74
$804K 0.33%
31,381
+4,000
75
$801K 0.33%
8,160
+1,400
1 2
3
4 5