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
126
$310K 0.13%
4,299
+635
127
$306K 0.13%
20,000
128
$295K 0.12%
20,000
129
$294K 0.12%
7,300
+3,100
130
$280K 0.12%
20,000
131
$275K 0.11%
2,891
132
$272K 0.11%
8,053
-14,074
133
$263K 0.11%
5,442
+1,940
134
$248K 0.1%
9,430
135
$244K 0.1%
+11,369
136
$243K 0.1%
3,000
137
$242K 0.1%
23,400
-9,640
138
$241K 0.1%
1,910
139
$240K 0.1%
3,875
+1,170
140
$228K 0.09%
2,000
141
$221K 0.09%
3,235
-800
142
$215K 0.09%
1,600
143
$213K 0.09%
1
144
$213K 0.09%
2,788
-1,100
145
$208K 0.09%
3,930
146
$205K 0.08%
70,000
147
$203K 0.08%
6,336
148
$202K 0.08%
4,600
+700
149
$199K 0.08%
2,550
+700
150
$194K 0.08%
4,570
+3,685
4 5
6
7 8