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
76
$778K 0.32%
28,620
-600
77
$771K 0.32%
29,410
+24,610
78
$744K 0.31%
23,000
-5,455
79
$715K 0.3%
9,045
-33,005
80
$697K 0.29%
11,670
-2,600
81
$677K 0.28%
9,220
+4,065
82
$666K 0.28%
10,636
+200
83
$666K 0.28%
45,800
+12,000
84
$636K 0.26%
10,040
85
$635K 0.26%
+5,441
86
$621K 0.26%
4,289
-523
87
$619K 0.26%
+9,270
88
$616K 0.25%
+34,300
89
$614K 0.25%
+11,880
90
$599K 0.25%
36,625
91
$580K 0.24%
200
+80
92
$577K 0.24%
5,403
+315
93
$575K 0.24%
25,200
+9,480
94
$571K 0.24%
10,500
-500
95
$564K 0.23%
13,990
-9,950
96
$548K 0.23%
120,000
+20,000
97
$543K 0.22%
26
+9
98
$543K 0.22%
31,837
-8,108
99
$534K 0.22%
25,750
+5,000
100
$526K 0.22%
5,260
+1,400
2 3
4
5 6