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
1
$21.3M 7.17%
1,150,296
+128,805
2
$20.5M 6.92%
107,085
+9,343
3
$18.9M 6.39%
186,175
+31,453
4
$15.1M 5.08%
546,192
+207,476
5
$11.7M 3.96%
97,070
-2,450
6
$8.82M 2.98%
89,853
-775
7
$6.52M 2.2%
190,576
-16,390
8
$6.37M 2.15%
151,589
+9,888
9
$6.02M 2.03%
46,170
+21,570
10
$5.75M 1.94%
280,239
+14,421
11
$5.46M 1.84%
73,610
-5,530
12
$4.47M 1.51%
443,400
-81,668
13
$4.41M 1.49%
59,273
-1,230
14
$4.13M 1.39%
59,841
-2,065
15
$3.86M 1.3%
77,869
-4,400
16
$3.62M 1.22%
13,321
-965
17
$3.6M 1.21%
47,639
+18,381
18
$3.55M 1.2%
53,603
+30,533
19
$3.3M 1.11%
30,899
-1,750
20
$3.27M 1.1%
53,214
-3,030
21
$3.16M 1.07%
106,150
-19,046
22
$2.97M 1%
6,385
+3,710
23
$2.7M 0.91%
27,500
24
$2.68M 0.91%
63,550
+9,565
25
$2.45M 0.83%
24,050
-2,940
1
2 3 4 5