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
151
$220K 0.07%
+4,729
152
$219K 0.07%
+1,245
153
$219K 0.07%
+2,000
154
$213K 0.07%
+7,944
155
$213K 0.07%
+35,680
156
$209K 0.07%
+2,200
157
$207K 0.07%
+6,168
158
$207K 0.07%
+5,100
159
$205K 0.07%
+1
160
$201K 0.06%
+3,650
161
$200K 0.06%
+2,137
162
$199K 0.06%
+1,800
163
$196K 0.06%
+2,710
164
$195K 0.06%
+7,621
165
$188K 0.06%
+1,775
166
$186K 0.06%
+3,200
167
$182K 0.06%
+5,345
168
$174K 0.06%
+2,930
169
$172K 0.05%
+1,962
170
$171K 0.05%
+2,564
171
$168K 0.05%
+7,050
172
$167K 0.05%
+2,820
173
$165K 0.05%
+1,255
174
$164K 0.05%
+2,940
175
$164K 0.05%
+54,000
5 6
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