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
VOO icon
226
Vanguard S&P 500 ETF
VOO
$906B
$139K 0.04%
+700
TX icon
227
Ternium
TX
$8.52B
$137K 0.04%
7,000
SJM icon
228
J.M. Smucker
SJM
$10.3B
$136K 0.04%
+1,000
DEO icon
229
Diageo
DEO
$44.3B
$135K 0.04%
1,165
-147
VOD icon
230
Vodafone
VOD
$37.2B
$135K 0.04%
4,636
CVS icon
231
CVS Health
CVS
$105B
$133K 0.04%
1,500
NFLX icon
232
Netflix
NFLX
$388B
$133K 0.04%
13,500
-5,000
FLR icon
233
Fluor
FLR
$7.58B
$128K 0.04%
2,500
LIT icon
234
Global X Lithium & Battery Tech ETF
LIT
$2.08B
$128K 0.04%
5,200
+4,600
CMG icon
235
Chipotle Mexican Grill
CMG
$42.4B
$127K 0.04%
15,000
TMO icon
236
Thermo Fisher Scientific
TMO
$174B
$127K 0.04%
800
PBR icon
237
Petrobras
PBR
$141B
$125K 0.04%
13,350
+11,670
HSBC.PRA
238
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$125K 0.04%
4,881
CHL
239
DELISTED
China Mobile Limited
CHL
$123K 0.04%
2,000
GGB icon
240
Gerdau
GGB
$8.87B
$122K 0.04%
56,700
VZ icon
241
Verizon
VZ
$201B
$120K 0.04%
2,316
-327
MXWL
242
DELISTED
Maxwell Technologies Inc
MXWL
$119K 0.04%
23,000
SB icon
243
Safe Bulkers
SB
$682M
$117K 0.04%
83,000
+48,000
EFAV icon
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$114K 0.04%
1,685
-230
HACK icon
245
Amplify Cybersecurity ETF
HACK
$2.01B
$114K 0.04%
4,100
CLX icon
246
Clorox
CLX
$10.5B
$110K 0.03%
880
SU icon
247
Suncor Energy
SU
$80.2B
$110K 0.03%
+3,966
IM
248
DELISTED
Ingram Micro
IM
$107K 0.03%
3,000
NBIS
249
Nebius Group N.V.
NBIS
$39.1B
$105K 0.03%
5,000
DUK icon
250
Duke Energy
DUK
$100B
$105K 0.03%
1,306
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