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

Top Buys

1
+$8.37M
2
+$1.66M
3
+$1.51M
4
B
Barrick Mining
B
+$1.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.12M

Top Sells

1
+$9.65M
2
+$3.6M
3
+$2.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M
5
UBS icon
UBS Group
UBS
+$2.07M

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
201
$86K 0.04%
3,520
202
$85K 0.04%
4,000
203
$85K 0.04%
5,803
204
$81K 0.03%
1,300
-1,330
205
$81K 0.03%
2,585
+985
206
$81K 0.03%
1,653
207
$80K 0.03%
56,700
208
$80K 0.03%
3,410
+2,100
209
$78K 0.03%
1,500
+400
210
$77K 0.03%
1,092
211
$77K 0.03%
+5,000
212
$76K 0.03%
+1,860
213
$75K 0.03%
2,400
-8,100
214
$75K 0.03%
+1,860
215
$73K 0.03%
7,410
216
$73K 0.03%
5,556
217
$73K 0.03%
2,000
218
$71K 0.03%
1,800
-2,000
219
$71K 0.03%
1,765
220
$71K 0.03%
1,483
221
$70K 0.03%
2,513
-442
222
$68K 0.03%
2,300
223
$66K 0.03%
7,200
224
$65K 0.03%
1,783
225
$65K 0.03%
370
-635
7 8
9
10 11