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
151
$191K 0.08%
+67,796
152
$183K 0.08%
6,000
-3,000
153
$175K 0.07%
6,900
+38
154
$172K 0.07%
+2,800
155
$170K 0.07%
2,664
+100
156
$168K 0.07%
1,520
-650
157
$164K 0.07%
2,930
158
$162K 0.07%
2,393
-3,820
159
$158K 0.07%
8,000
160
$157K 0.06%
2,907
-565
161
$156K 0.06%
1,500
162
$156K 0.06%
16,000
163
$153K 0.06%
25,000
164
$149K 0.06%
948
-505
165
$149K 0.06%
4,730
-20,000
166
$148K 0.06%
10,100
167
$145K 0.06%
5,500
168
$144K 0.06%
+400
169
$143K 0.06%
1,750
-3,400
170
$142K 0.06%
1,312
171
$142K 0.06%
8,880
+6,000
172
$141K 0.06%
15,000
173
$141K 0.06%
5,100
-685
174
$137K 0.06%
58
-442
175
$134K 0.06%
2,500
5 6
7
8 9