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
State Street Health Care Select Sector SPDR ETF
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
126
$265K 0.1%
2,891
127
$262K 0.1%
1,453
+620
128
$254K 0.1%
9,000
+2,730
129
$253K 0.1%
3,000
-7,330
130
$252K 0.1%
+70,000
131
$251K 0.1%
17,725
+3,350
132
$239K 0.09%
2,000
133
$234K 0.09%
1,910
134
$230K 0.09%
2,170
135
$230K 0.09%
7,621
136
$224K 0.09%
33,040
+7,000
137
$215K 0.08%
7,685
-11,230
138
$209K 0.08%
2,098
139
$206K 0.08%
7,944
-653
140
$204K 0.08%
1,600
-175
141
$204K 0.08%
6,336
-1,500
142
$198K 0.08%
1
143
$196K 0.07%
4,200
+1,100
144
$195K 0.07%
3,930
-200
145
$195K 0.07%
9,430
146
$190K 0.07%
3,502
+1,644
147
$183K 0.07%
+5,369
148
$180K 0.07%
6,862
-1,008
149
$180K 0.07%
3,900
150
$178K 0.07%
3,200
4 5
6
7 8