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
OIH icon
251
VanEck Oil Services ETF
OIH
$1.05B
$70K 0.02%
120
-65
CBI
252
DELISTED
Chicago Bridge & Iron Nv
CBI
$69K 0.02%
2,000
ADM icon
253
Archer Daniels Midland
ADM
$29.2B
$69K 0.02%
1,600
-183
LXU icon
254
LSB Industries
LXU
$596M
$69K 0.02%
7,410
FLG
255
Flagstar Bank National Association
FLG
$4.65B
$67K 0.02%
1,483
CVE icon
256
Cenovus Energy
CVE
$29.8B
$64K 0.02%
4,650
TYC
257
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$64K 0.02%
1,433
TKF
258
DELISTED
Turkish Inv Fund
TKF
$62K 0.02%
7,200
EWW icon
259
iShares MSCI Mexico ETF
EWW
$2.01B
$61K 0.02%
1,214
HZNP
260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$60K 0.02%
+3,635
DINO icon
261
HF Sinclair
DINO
$9.87B
$59K 0.02%
+2,500
JOY
262
DELISTED
Joy Global Inc
JOY
$59K 0.02%
2,800
+1,500
NOK icon
263
Nokia
NOK
$38.4B
$58K 0.02%
10,214
VMW
264
DELISTED
VMware, Inc
VMW
$57K 0.02%
1,000
-500
TD icon
265
Toronto Dominion Bank
TD
$140B
$56K 0.02%
1,300
WD icon
266
Walker & Dunlop
WD
$2.73B
$56K 0.02%
+2,450
BXMT icon
267
Blackstone Mortgage Trust
BXMT
$3.16B
$55K 0.02%
2,000
-14,896
PKW icon
268
Invesco BuyBack Achievers ETF
PKW
$1.47B
$55K 0.02%
1,220
+220
GWPH
269
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$55K 0.02%
600
SCMP
270
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$55K 0.02%
4,970
DIV icon
271
Global X SuperDividend US ETF
DIV
$621M
$51K 0.02%
2,000
ELLO icon
272
Ellomay Capital Ltd
ELLO
$282M
$51K 0.02%
7,000
SHPG
273
DELISTED
Shire pic
SHPG
$51K 0.02%
+276
EWA icon
274
iShares MSCI Australia ETF
EWA
$1.53B
$50K 0.02%
+2,550
EWC icon
275
iShares MSCI Canada ETF
EWC
$3.37B
$50K 0.02%
2,030
+630