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
76
$714K 0.27%
16,160
77
$700K 0.27%
24,730
-20,000
78
$700K 0.27%
27,381
79
$682K 0.26%
39,945
-10,062
80
$633K 0.24%
4,812
+314
81
$623K 0.24%
8,797
+6,835
82
$607K 0.23%
10,436
-7,868
83
$594K 0.23%
6,760
-8,000
84
$579K 0.22%
10,040
+100
85
$566K 0.22%
268,245
+10,600
86
$537K 0.2%
36,625
87
$532K 0.2%
33,800
+5,000
88
$530K 0.2%
4,010
+261
89
$526K 0.2%
11,000
+3,500
90
$502K 0.19%
5,088
-525
91
$482K 0.18%
67,100
92
$476K 0.18%
6,550
+800
93
$472K 0.18%
6,910
+130
94
$462K 0.18%
3,860
+2,800
95
$453K 0.17%
100,000
+12,000
96
$448K 0.17%
6,213
-47,390
97
$436K 0.17%
20,750
+7,550
98
$422K 0.16%
45,000
+18,000
99
$415K 0.16%
5,150
-440
100
$411K 0.16%
+20,000
2 3
4
5 6