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
1
$21.8M 6.91%
+1,021,491
2
$20.1M 6.38%
+97,742
3
$16.6M 5.26%
+154,722
4
$12.7M 4.02%
+99,520
5
$10.6M 3.37%
+338,716
6
$10.6M 3.37%
+90,628
7
$8.71M 2.76%
+525,068
8
$7.58M 2.4%
+206,966
9
$7.07M 2.24%
+141,701
10
$6.15M 1.95%
+79,140
11
$5.73M 1.82%
+265,818
12
$5.33M 1.69%
+61,906
13
$5.28M 1.67%
+145,562
14
$5.03M 1.6%
+60,503
15
$4.54M 1.44%
+82,269
16
$4.33M 1.38%
+14,286
17
$3.98M 1.26%
+125,196
18
$3.67M 1.16%
+32,649
19
$3.48M 1.1%
+214,218
20
$3.35M 1.06%
+24,600
21
$3.3M 1.05%
+122,500
22
$3.23M 1.02%
+26,990
23
$3.04M 0.96%
+56,244
24
$2.89M 0.92%
+38,468
25
$2.66M 0.84%
+27,500
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