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
$296M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.2M
3
+$2.81M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$2.41M
5
UBS icon
UBS Group
UBS
+$2.38M

Top Sells

1
+$4.58M
2
+$2.78M
3
+$1.42M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.09M
5
MAS icon
Masco
MAS
+$1.01M

Sector Composition

1 Financials 17.38%
2 Healthcare 11.29%
3 Technology 10.42%
4 Industrials 8.06%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$108K 0.04%
+1,550
202
$107K 0.04%
1,571
203
$106K 0.04%
8,035
204
$105K 0.04%
3,800
205
$103K 0.03%
10,625
206
$100K 0.03%
4,146
+638
207
$100K 0.03%
7,400
208
$100K 0.03%
4,800
209
$97K 0.03%
1,900
-8,070
210
$97K 0.03%
237
211
$95K 0.03%
1,858
-218
212
$94K 0.03%
2,500
213
$94K 0.03%
1,306
214
$94K 0.03%
1,121
+1,040
215
$94K 0.03%
1,561
+1,032
216
$94K 0.03%
11,800
217
$93K 0.03%
+1,805
218
$92K 0.03%
2,350
219
$91K 0.03%
4,000
220
$91K 0.03%
5,556
221
$90K 0.03%
2,100
+500
222
$89K 0.03%
1,500
223
$88K 0.03%
517
-1,084
224
$88K 0.03%
+1,622
225
$80K 0.03%
3,520
7 8
9
10 11