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
176
$160K 0.05%
+10,658
177
$154K 0.05%
+1,473
178
$154K 0.05%
+49,000
179
$152K 0.05%
+1,949
180
$151K 0.05%
+5,000
181
$150K 0.05%
+26,000
182
$147K 0.05%
+3,000
183
$146K 0.05%
+3,800
184
$145K 0.05%
+24,560
185
$144K 0.05%
+2,606
186
$143K 0.05%
+2,270
187
$142K 0.05%
+5,700
188
$141K 0.04%
+5,166
189
$141K 0.04%
+25,000
190
$138K 0.04%
+18,541
191
$137K 0.04%
+4,109
192
$136K 0.04%
+1,814
193
$134K 0.04%
+2,000
194
$133K 0.04%
+2,500
195
$133K 0.04%
+550
196
$131K 0.04%
+851
197
$131K 0.04%
+5,520
198
$129K 0.04%
+1,875
199
$119K 0.04%
+2,500
200
$117K 0.04%
+2,076
6 7
8
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