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
1
$24.5M 9.31%
1,246,826
+96,530
2
$18.4M 7%
90,132
-16,953
3
$16M 6.09%
607,924
+61,732
4
$15.2M 5.77%
135,548
-50,627
5
$10.2M 3.88%
100,801
+10,948
6
$6.81M 2.59%
158,444
+6,855
7
$5.66M 2.16%
42,870
-3,300
8
$5.63M 2.14%
80,771
+20,930
9
$5.39M 2.05%
36,126
-60,944
10
$4.9M 1.87%
62,837
+3,564
11
$4.85M 1.85%
142,016
-48,560
12
$4.03M 1.54%
12,910
-411
13
$4M 1.52%
77,308
-561
14
$3.76M 1.43%
47,209
-430
15
$3.45M 1.31%
167,891
-112,348
16
$3.4M 1.29%
110,928
+4,778
17
$3.29M 1.25%
42,050
+13,690
18
$3.2M 1.22%
45,960
-27,650
19
$3.04M 1.16%
29,986
-913
20
$2.87M 1.09%
27,500
21
$2.61M 0.99%
100,945
+3,650
22
$2.57M 0.98%
48,050
+35,250
23
$2.16M 0.82%
6,355
+222
24
$2.11M 0.81%
33,830
-19,384
25
$2.09M 0.79%
19,848
+7,674
1
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