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
1
$18M 7.45%
1,118,255
-128,571
2
$16.3M 6.75%
79,487
-10,645
3
$14.7M 6.05%
537,704
-70,220
4
$9.31M 3.84%
101,341
+540
5
$8.37M 3.45%
+75,833
6
$6.13M 2.53%
156,604
-1,840
7
$6.06M 2.5%
82,199
+1,428
8
$5.15M 2.13%
47,200
-88,348
9
$5.11M 2.11%
61,115
-1,722
10
$4.56M 1.88%
32,160
-10,710
11
$3.83M 1.58%
25,104
-11,022
12
$3.53M 1.46%
29,986
13
$3.22M 1.33%
12,009
-901
14
$3.17M 1.31%
27,500
15
$3.13M 1.29%
37,346
-9,863
16
$3.1M 1.28%
163,901
-3,990
17
$3.07M 1.27%
73,529
-3,779
18
$3M 1.24%
106,638
-4,290
19
$2.81M 1.16%
8,249
+1,894
20
$2.66M 1.1%
31,300
+19,560
21
$2.48M 1.03%
183,785
+71,022
22
$2.2M 0.91%
89,105
-11,840
23
$2.1M 0.87%
21,095
+1,247
24
$2.05M 0.85%
86,150
25
$1.92M 0.79%
23,453
+6,832
1
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