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
101
$519K 0.21%
+4,030
102
$501K 0.21%
23,634
+22,634
103
$499K 0.21%
70,000
+2,900
104
$495K 0.2%
13,869
+8,500
105
$478K 0.2%
8,400
-18,550
106
$461K 0.19%
15,583
+7,639
107
$454K 0.19%
16,896
+15,896
108
$435K 0.18%
45,000
109
$431K 0.18%
24,093
+15,648
110
$423K 0.17%
5,645
-4,598
111
$420K 0.17%
+4,369
112
$412K 0.17%
15,495
113
$399K 0.16%
+8,568
114
$372K 0.15%
2,790
-1,220
115
$364K 0.15%
+10,768
116
$351K 0.14%
9,420
+800
117
$343K 0.14%
15,900
118
$340K 0.14%
4,720
+220
119
$327K 0.14%
7,200
120
$323K 0.13%
5,100
+300
121
$322K 0.13%
2,863
122
$318K 0.13%
5,610
-1,300
123
$317K 0.13%
6,000
124
$315K 0.13%
3,830
-2,720
125
$314K 0.13%
2,500
3 4
5
6 7