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
201
$117K 0.04%
+11,800
202
$116K 0.04%
+1,000
203
$116K 0.04%
+7,745
204
$116K 0.04%
+3,200
205
$115K 0.04%
+4,780
206
$112K 0.04%
+3,000
207
$109K 0.03%
+4,800
208
$107K 0.03%
+10,625
209
$106K 0.03%
+5,556
210
$105K 0.03%
+1,880
211
$103K 0.03%
+2,830
212
$102K 0.03%
+1,500
213
$101K 0.03%
+2,350
214
$100K 0.03%
+5,000
215
$100K 0.03%
+2,000
216
$98K 0.03%
+3,270
217
$98K 0.03%
+1,500
218
$98K 0.03%
+4,000
219
$96K 0.03%
+1,500
220
$95K 0.03%
+3,000
221
$94K 0.03%
+3,508
222
$94K 0.03%
+1,100
223
$93K 0.03%
+34
224
$92K 0.03%
+1,306
225
$91K 0.03%
+5,650
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