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
101
$619K 0.2%
+252,645
102
$618K 0.2%
+3,975
103
$595K 0.19%
+6,780
104
$594K 0.19%
+10,350
105
$586K 0.19%
+6,032
106
$567K 0.18%
+22,800
107
$559K 0.18%
+4,545
108
$549K 0.17%
+195
109
$544K 0.17%
+29,240
110
$535K 0.17%
+6,500
111
$525K 0.17%
+5,045
112
$499K 0.16%
+50,000
113
$497K 0.16%
+4,350
114
$493K 0.16%
+8,465
115
$466K 0.15%
+7,666
116
$445K 0.14%
+5,450
117
$417K 0.13%
+3,749
118
$407K 0.13%
+4,210
119
$397K 0.13%
+20,000
120
$375K 0.12%
+34,700
121
$363K 0.12%
+15,025
122
$362K 0.11%
+7,600
123
$355K 0.11%
+5,677
124
$354K 0.11%
+7,200
125
$353K 0.11%
+30,000
3 4
5
6 7