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
101
$393K 0.15%
5,155
+4,930
102
$381K 0.15%
120
103
$379K 0.14%
4,500
+3,379
104
$371K 0.14%
52,000
+8,000
105
$354K 0.13%
13,453
+12,404
106
$353K 0.13%
8,000
-4,100
107
$352K 0.13%
10,500
+200
108
$344K 0.13%
17
109
$333K 0.13%
3,700
+1,078
110
$329K 0.13%
15,900
111
$327K 0.12%
6,000
112
$327K 0.12%
8,620
-25,760
113
$324K 0.12%
7,200
114
$321K 0.12%
15,720
+6,300
115
$320K 0.12%
4,800
116
$316K 0.12%
3,020
-850
117
$310K 0.12%
20,000
118
$310K 0.12%
2,863
+263
119
$302K 0.12%
3,888
-1,450
120
$301K 0.11%
4,035
-8,135
121
$298K 0.11%
3,664
+3,525
122
$296K 0.11%
20,000
123
$295K 0.11%
2,500
+300
124
$279K 0.11%
15,495
+4,170
125
$267K 0.1%
7,900
3 4
5
6 7