EDRS

Edmond de Rothschild (Suisse) Portfolio holdings

AUM $324M
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.15%
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
+$6.08M
2
+$3.38M
3
+$2.96M
4
UBS icon
UBS Group
UBS
+$2.73M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.57M

Top Sells

1
+$4.8M
2
+$2.71M
3
+$1.42M
4
TGTX icon
TG Therapeutics
TGTX
+$1.22M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M

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
151
$204K 0.07%
9,420
+3,900
152
$203K 0.07%
3,900
153
$202K 0.07%
7,870
+1,702
154
$201K 0.07%
4,130
+480
155
$200K 0.07%
+1,724
156
$195K 0.07%
1
157
$195K 0.07%
+2,098
158
$194K 0.07%
1,775
159
$187K 0.06%
340
-165
160
$182K 0.06%
+5,640
161
$182K 0.06%
11,325
+1,200
162
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5,100
163
$181K 0.06%
3,200
164
$181K 0.06%
1,115
-130
165
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2,710
166
$178K 0.06%
6,270
+3,000
167
$167K 0.06%
+15,850
168
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169
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2,930
170
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1,000
-1,400
171
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2,000
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172
$154K 0.05%
25,000
173
$152K 0.05%
2,564
174
$149K 0.05%
3,100
+3,000
175
$148K 0.05%
10,658
5 6
7
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