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
176
$133K 0.05%
10,100
-558
177
$133K 0.05%
+8,445
178
$133K 0.05%
16,000
+2,000
179
$132K 0.05%
6,322
-31,896
180
$132K 0.05%
+3,328
181
$132K 0.05%
930
182
$130K 0.05%
800
183
$129K 0.05%
3,800
-309
184
$128K 0.05%
2,500
+400
185
$126K 0.05%
1,949
186
$125K 0.05%
18,015
187
$124K 0.05%
5,700
188
$123K 0.05%
1,250
-290
189
$118K 0.04%
2,500
-345
190
$118K 0.04%
1,800
191
$114K 0.04%
5,803
+1,527
192
$111K 0.04%
7,400
193
$109K 0.04%
4,800
194
$108K 0.04%
1,571
195
$98K 0.04%
860
-864
196
$96K 0.04%
5,556
197
$94K 0.04%
12,800
-20,500
198
$94K 0.04%
+1
199
$93K 0.04%
1,306
200
$93K 0.04%
4,000
6 7
8
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