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
$302M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$8.65M
2 +$6.86M
3 +$5.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5M
5
UBS icon
UBS Group
UBS
+$4.31M

Top Sells

1 +$8.19M
2 +$3.8M
3 +$3.06M
4
PX
Praxair Inc
PX
+$1.9M
5
SLB icon
SLB Ltd
SLB
+$1.42M

Sector Composition

1 Financials 15.21%
2 Healthcare 9.95%
3 Technology 9.49%
4 Energy 6.91%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NBIS
226
Nebius Group N.V.
NBIS
$31.2B
$109K 0.04%
5,000
IM
227
DELISTED
Ingram Micro
IM
$104K 0.03%
+3,000
WDC icon
228
Western Digital
WDC
$47.4B
$103K 0.03%
2,884
IGIB icon
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$100K 0.03%
+1,800
CMCSA icon
230
Comcast
CMCSA
$101B
$98K 0.03%
3,000
-3,000
HACK icon
231
Amplify Cybersecurity ETF
HACK
$2.36B
$98K 0.03%
+4,100
LUX
232
DELISTED
Luxottica Group
LUX
$98K 0.03%
+2,000
EWU icon
233
iShares MSCI United Kingdom ETF
EWU
$2.92B
$97K 0.03%
3,170
+585
ALB icon
234
Albemarle
ALB
$11.5B
$94K 0.03%
+1,180
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$93K 0.03%
1,653
ORCL icon
236
Oracle
ORCL
$732B
$92K 0.03%
2,250
+850
IXJ icon
237
iShares Global Healthcare ETF
IXJ
$3.98B
$91K 0.03%
1,796
+596
BAX icon
238
Baxter International
BAX
$9.84B
$84K 0.03%
1,860
GGB icon
239
Gerdau
GGB
$6.85B
$82K 0.03%
56,700
SPWR
240
DELISTED
SunPower Corporation Common Stock
SPWR
$82K 0.03%
8,093
+2,290
AMAG
241
DELISTED
AMAG Pharmaceuticals
AMAG
$82K 0.03%
3,410
SDS icon
242
ProShares UltraShort S&P500
SDS
$455M
$80K 0.03%
225
-2,700
MDLZ icon
243
Mondelez International
MDLZ
$74.5B
$80K 0.03%
1,765
ETN icon
244
Eaton
ETN
$149B
$78K 0.03%
1,300
WFM
245
DELISTED
Whole Foods Market Inc
WFM
$77K 0.03%
2,400
FRO icon
246
Frontline
FRO
$5.43B
$76K 0.03%
9,600
+2,200
TRN icon
247
Trinity Industries
TRN
$2.19B
$74K 0.02%
5,556
KHC icon
248
Kraft Heinz
KHC
$29.1B
$72K 0.02%
818
+230
BKF icon
249
iShares MSCI BIC ETF
BKF
$95.3M
$70K 0.02%
2,300
EPP icon
250
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$70K 0.02%
1,800