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
201
$93K 0.04%
3,500
-2,000
202
$91K 0.03%
3,930
+1,100
203
$89K 0.03%
+470
204
$87K 0.03%
5,833
+2,033
205
$85K 0.03%
1,880
+1,000
206
$84K 0.03%
3,520
207
$84K 0.03%
1,500
208
$79K 0.03%
1,765
209
$78K 0.03%
2,000
210
$76K 0.03%
1,000
-1,000
211
$76K 0.03%
1,653
212
$76K 0.03%
235
-2
213
$75K 0.03%
850
214
$73K 0.03%
1,092
+171
215
$73K 0.03%
1,483
216
$71K 0.03%
1,561
217
$70K 0.03%
10,000
218
$69K 0.03%
5,000
219
$67K 0.03%
2,300
+1,700
220
$65K 0.02%
1,783
+1,600
221
$63K 0.02%
500
222
$63K 0.02%
1,425
+800
223
$62K 0.02%
1,200
224
$62K 0.02%
1,100
-900
225
$60K 0.02%
7,000
7 8
9
10 11