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
76
$892K 0.3%
15,690
+1,420
77
$884K 0.3%
22,030
-5,200
78
$844K 0.28%
15,064
+4,179
79
$806K 0.27%
22,727
-900
80
$804K 0.27%
12,170
-2,905
81
$760K 0.26%
38,218
-3,190
82
$747K 0.25%
12,660
+6,160
83
$717K 0.24%
18,393
+15,193
84
$715K 0.24%
16,153
-4,650
85
$693K 0.23%
27,381
86
$680K 0.23%
16,160
-3,440
87
$675K 0.23%
12,800
+10,530
88
$637K 0.21%
12,000
+4,000
89
$623K 0.21%
4,498
+523
90
$619K 0.21%
15,400
-10,000
91
$609K 0.21%
28,800
+6,000
92
$606K 0.2%
36,600
-900
93
$583K 0.2%
5,045
94
$575K 0.19%
36,625
-2,000
95
$558K 0.19%
9,940
+7,000
96
$550K 0.19%
7,980
-1,150
97
$543K 0.18%
18,915
-800
98
$525K 0.18%
12,100
-1,300
99
$507K 0.17%
5,613
-419
100
$500K 0.17%
90,000
-50,000
2 3
4
5 6