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
$242M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$1.66M
3
+$1.41M
4
SJB icon
ProShares Short High Yield
SJB
+$1.12M
5
B
Barrick Mining
B
+$1.02M

Top Sells

1
+$9.17M
2
+$3.31M
3
+$2.46M
4
UBS icon
UBS Group
UBS
+$2.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.08M

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
176
$133K 0.06%
18,015
177
$132K 0.05%
930
178
$126K 0.05%
4,255
-3,430
179
$125K 0.05%
5,700
180
$125K 0.05%
21,000
-31,000
181
$124K 0.05%
1,949
182
$122K 0.05%
2,280
183
$122K 0.05%
1,225
-873
184
$121K 0.05%
6,800
+967
185
$120K 0.05%
800
186
$120K 0.05%
+4,483
187
$119K 0.05%
4,000
188
$119K 0.05%
3,800
189
$119K 0.05%
11,375
-6,350
190
$119K 0.05%
6,037
-285
191
$116K 0.05%
1,020
-2,000
192
$111K 0.05%
880
-220
193
$111K 0.05%
2,000
+500
194
$110K 0.05%
1,250
195
$105K 0.04%
1,306
196
$103K 0.04%
2,884
+1,323
197
$102K 0.04%
860
198
$98K 0.04%
185
-133
199
$98K 0.04%
+326
200
$88K 0.04%
1
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