EDRS

Edmond de Rothschild (Suisse) Portfolio holdings

AUM $324M
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.15%
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
+$6.08M
2
+$3.38M
3
+$2.96M
4
UBS icon
UBS Group
UBS
+$2.73M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.57M

Top Sells

1
+$4.8M
2
+$2.71M
3
+$1.42M
4
TGTX icon
TG Therapeutics
TGTX
+$1.22M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M

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
101
$497K 0.17%
6,780
102
$483K 0.16%
2,679
+2,662
103
$483K 0.16%
+30
104
$471K 0.16%
257,645
+5,000
105
$466K 0.16%
5,590
-4,800
106
$458K 0.15%
8,430
-35
107
$452K 0.15%
5,750
+300
108
$433K 0.15%
3,749
109
$419K 0.14%
4,210
110
$412K 0.14%
16,100
111
$401K 0.14%
67,100
+30,000
112
$380K 0.13%
+27,000
113
$372K 0.13%
5,338
+898
114
$359K 0.12%
88,000
+28,000
115
$348K 0.12%
3,870
+650
116
$340K 0.11%
+17
117
$331K 0.11%
7,500
+6,000
118
$326K 0.11%
10,300
+2,890
119
$322K 0.11%
7,200
120
$318K 0.11%
20,000
121
$310K 0.1%
+20,000
122
$298K 0.1%
6,000
123
$290K 0.1%
13,200
-1,825
124
$290K 0.1%
2,349
+2,159
125
$287K 0.1%
4,777
-900
3 4
5
6 7