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
$296M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.2M
3
+$2.81M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.41M
5
UBS icon
UBS Group
UBS
+$2.38M

Top Sells

1
+$4.58M
2
+$2.78M
3
+$1.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.09M
5
MAS icon
Masco
MAS
+$1.01M

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
126
$286K 0.1%
15,900
127
$284K 0.1%
2,600
128
$274K 0.09%
12,400
+12,000
129
$271K 0.09%
7,350
-3,000
130
$265K 0.09%
30,000
131
$263K 0.09%
7,900
-137,662
132
$252K 0.09%
26,040
-3,200
133
$249K 0.08%
+2,891
134
$249K 0.08%
7,836
135
$244K 0.08%
10,000
136
$243K 0.08%
5,579
+850
137
$238K 0.08%
1,910
-2,635
138
$238K 0.08%
44,000
+8,320
139
$231K 0.08%
2,170
-10,200
140
$231K 0.08%
4,800
-2,866
141
$221K 0.07%
7,621
142
$217K 0.07%
2,200
143
$215K 0.07%
8,159
144
$215K 0.07%
14,375
-22,150
145
$212K 0.07%
8,597
+653
146
$211K 0.07%
33,300
-1,400
147
$207K 0.07%
2,622
-128
148
$207K 0.07%
9,430
+7,250
149
$207K 0.07%
2,000
150
$206K 0.07%
1,915
+915
4 5
6
7 8