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 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
STX icon
301
Seagate
STX
$89.3B
$54K 0.02%
1,400
OIH icon
302
VanEck Oil Services ETF
OIH
$2.35B
$53K 0.02%
90
-30
SKX
303
DELISTED
Skechers
SKX
$53K 0.02%
+2,300
OHI icon
304
Omega Healthcare
OHI
$14.1B
$53K 0.02%
+1,500
KRE icon
305
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$52K 0.02%
+1,235
SIZE icon
306
iShares MSCI USA Size Factor ETF
SIZE
$380M
$52K 0.02%
740
EPHE icon
307
iShares MSCI Philippines ETF
EPHE
$134M
$51K 0.02%
+1,360
LPL icon
308
LG Display
LPL
$4.01B
$51K 0.02%
4,000
AVDL
309
DELISTED
Avadel Pharmaceuticals
AVDL
$50K 0.02%
4,000
DIV icon
310
Global X SuperDividend US ETF
DIV
$727M
$50K 0.02%
2,000
PACB icon
311
Pacific Biosciences
PACB
$411M
$50K 0.02%
+5,560
SIG icon
312
Signet Jewelers
SIG
$3.41B
$50K 0.02%
+675
JJG
313
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$50K 0.02%
+1,780
AIRM
314
DELISTED
Air Methods Corp
AIRM
$50K 0.02%
+1,600
BHP icon
315
BHP
BHP
$179B
$49K 0.02%
1,569
GWW icon
316
W.W. Grainger
GWW
$50.2B
$49K 0.02%
220
LXU icon
317
LSB Industries
LXU
$1.06B
$49K 0.02%
7,410
ROK icon
318
Rockwell Automation
ROK
$40.9B
$49K 0.02%
400
WW
319
DELISTED
WW International
WW
$49K 0.02%
+4,700
CNH
320
CNH Industrial
CNH
$13.1B
$49K 0.02%
+7,928
GXC icon
321
State Street SPDR S&P China ETF
GXC
$510M
$48K 0.01%
600
DGT icon
322
State Street SPDR Global Dow ETF
DGT
$549M
$47K 0.01%
690
INVA icon
323
Innoviva
INVA
$1.64B
$47K 0.01%
+4,275
JNK icon
324
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.99B
$46K 0.01%
+417
EWI icon
325
iShares MSCI Italy ETF
EWI
$608M
$46K 0.01%
2,100