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
126
$352K 0.11%
+505
127
$349K 0.11%
+16,100
128
$340K 0.11%
+1,601
129
$334K 0.11%
+37,100
130
$331K 0.11%
+2,600
131
$318K 0.1%
+10,544
132
$307K 0.1%
+15,900
133
$301K 0.1%
+1,720
134
$298K 0.09%
+4,440
135
$296K 0.09%
+6,000
136
$292K 0.09%
+7,410
137
$286K 0.09%
+7,836
138
$276K 0.09%
+3,220
139
$275K 0.09%
+4,000
140
$270K 0.09%
+1,851
141
$266K 0.08%
+2,500
142
$265K 0.08%
+2,750
143
$265K 0.08%
+10,000
144
$258K 0.08%
+8,159
145
$255K 0.08%
+3,660
146
$250K 0.08%
+10,000
147
$248K 0.08%
+8,035
148
$241K 0.08%
+3,900
149
$238K 0.08%
+14,400
150
$237K 0.08%
+10,125
4 5
6
7 8