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
$324M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.61M
3
+$3.82M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.42M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.29M

Top Sells

1
+$5.29M
2
+$2.87M
3
+$2.02M
4
STWD icon
Starwood Property Trust
STWD
+$2M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.97M

Sector Composition

1 Financials 13.33%
2 Technology 10.33%
3 Healthcare 7.47%
4 Industrials 6%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$135B
$19.3M 5.94%
1,421,940
-31,922
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$700B
$16.5M 5.06%
76,062
-4,585
AAPL icon
3
Apple
AAPL
$4.11T
$11.1M 3.42%
393,348
+14,712
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$33.7B
$10.2M 3.15%
118,010
+64,621
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$8.28M 2.55%
102,800
+18,000
GLD icon
6
SPDR Gold Trust
GLD
$145B
$8.24M 2.53%
65,595
+7,210
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$6.86M 2.11%
80,610
+13,810
IGF icon
8
iShares Global Infrastructure ETF
IGF
$8.86B
$6.25M 1.92%
+150,485
GILD icon
9
Gilead Sciences
GILD
$149B
$6.05M 1.86%
76,418
-11,127
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$5.97M 1.84%
47,191
-22,673
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.85M 1.8%
40,475
+3,900
XOM icon
12
Exxon Mobil
XOM
$501B
$5.26M 1.62%
60,240
-6,888
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$5.14M 1.58%
167,000
+70,000
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$5.05M 1.55%
148,811
+100,856
SLB icon
15
SLB Ltd
SLB
$58.9B
$4.82M 1.48%
61,351
-2,925
HON icon
16
Honeywell
HON
$123B
$4.6M 1.41%
41,354
+34,378
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$567B
$4.3M 1.32%
38,665
-8,035
PFE icon
18
Pfizer
PFE
$147B
$3.52M 1.08%
109,408
-17,154
ACN icon
19
Accenture
ACN
$168B
$3.38M 1.04%
27,680
-8,920
GE icon
20
GE Aerospace
GE
$316B
$3.26M 1%
22,988
-7,611
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.04M 0.93%
27,000
+9,000
AXP icon
22
American Express
AXP
$264B
$2.95M 0.91%
46,015
+17,235
MET icon
23
MetLife
MET
$54.1B
$2.88M 0.89%
72,676
-51,018
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$2.77M 0.85%
15,140
-3,040
BAC icon
25
Bank of America
BAC
$403B
$2.72M 0.84%
174,064
-22,450
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