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
76
$896K 0.28%
+33,200
77
$886K 0.28%
+41,408
78
$879K 0.28%
+19,600
79
$872K 0.28%
+13,700
80
$872K 0.28%
+31,119
81
$860K 0.27%
+9,020
82
$852K 0.27%
+19,400
83
$833K 0.26%
+7,000
84
$819K 0.26%
+10,300
85
$812K 0.26%
+9,130
86
$792K 0.25%
+12,000
87
$789K 0.25%
+8,000
88
$765K 0.24%
+14,270
89
$760K 0.24%
+10,885
90
$738K 0.23%
+60,000
91
$710K 0.23%
+157,136
92
$706K 0.22%
+38,625
93
$691K 0.22%
+27,381
94
$690K 0.22%
+19,715
95
$688K 0.22%
+36,525
96
$673K 0.21%
+9,970
97
$671K 0.21%
+37,500
98
$667K 0.21%
+13,400
99
$665K 0.21%
+3,186
100
$620K 0.2%
+5,360
2 3
4
5 6