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
Health Care Select Sector SPDR Fund
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
151
$178K 0.07%
25,000
152
$177K 0.07%
2,500
-2,277
153
$176K 0.07%
2,564
154
$175K 0.07%
1,005
-110
155
$173K 0.07%
12,700
-3,150
156
$168K 0.06%
318
-22
157
$164K 0.06%
2,930
158
$164K 0.06%
2,705
+760
159
$162K 0.06%
5,500
+500
160
$160K 0.06%
3,472
-2,107
161
$159K 0.06%
+8,000
162
$153K 0.06%
1,270
-1,079
163
$150K 0.06%
2,280
-540
164
$148K 0.06%
5,785
-2,374
165
$147K 0.06%
1,500
+27
166
$146K 0.06%
3,800
+2,000
167
$144K 0.05%
+15,000
168
$143K 0.05%
1,312
-603
169
$143K 0.05%
3,650
+1,300
170
$140K 0.05%
1,100
-3,945
171
$137K 0.05%
2,630
+730
172
$136K 0.05%
1,850
+300
173
$136K 0.05%
55,000
+6,000
174
$135K 0.05%
4,000
-12,100
175
$134K 0.05%
+2,437
5 6
7
8 9