EDRS

Edmond de Rothschild (Suisse) Portfolio holdings

AUM $324M
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.15%
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
+$6.2M
2
+$5.76M
3
+$3.81M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.56M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.33M

Top Sells

1
+$5.35M
2
+$2.87M
3
+$2.1M
4
STWD icon
Starwood Property Trust
STWD
+$1.96M
5
MET icon
MetLife
MET
+$1.92M

Sector Composition

1 Financials 13.33%
2 Technology 10.08%
3 Healthcare 7.47%
4 Industrials 6.26%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$114B
$19.3M 5.95%
1,421,940
-31,922
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$16.5M 5.07%
76,062
-4,585
AAPL icon
3
Apple
AAPL
$3.67T
$11.1M 3.43%
393,348
+14,712
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$35.7B
$10.2M 3.16%
118,010
+64,621
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$8.28M 2.55%
102,800
+18,000
GLD icon
6
SPDR Gold Trust
GLD
$173B
$8.24M 2.54%
65,595
+7,210
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$6.86M 2.11%
80,610
+13,810
IGF icon
8
iShares Global Infrastructure ETF
IGF
$9.96B
$6.25M 1.93%
+150,485
GILD icon
9
Gilead Sciences
GILD
$180B
$6.05M 1.86%
76,418
-11,127
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$5.97M 1.84%
47,191
-22,673
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.85M 1.8%
40,475
+3,900
XOM icon
12
Exxon Mobil
XOM
$651B
$5.26M 1.62%
60,240
-6,888
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$5.14M 1.58%
167,000
+70,000
XHB icon
14
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$5.05M 1.56%
148,811
+100,856
SLB icon
15
SLB Ltd
SLB
$67.1B
$4.82M 1.49%
61,351
-2,925
HON icon
16
Honeywell
HON
$149B
$4.6M 1.42%
41,354
+34,378
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$564B
$4.3M 1.33%
38,665
-8,035
PFE icon
18
Pfizer
PFE
$151B
$3.52M 1.08%
109,408
-17,154
ACN icon
19
Accenture
ACN
$121B
$3.38M 1.04%
27,680
-8,920
GE icon
20
GE Aerospace
GE
$314B
$3.26M 1.01%
22,988
-7,611
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.04M 0.94%
27,000
+9,000
AXP icon
22
American Express
AXP
$206B
$2.95M 0.91%
46,015
+17,235
MET icon
23
MetLife
MET
$44.3B
$2.88M 0.89%
72,676
-51,018
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$2.77M 0.85%
15,140
-3,040
BAC icon
25
Bank of America
BAC
$335B
$2.72M 0.84%
174,064
-22,450
1
2 3 4 5