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
GIII icon
301
G-III Apparel Group
GIII
$1.33B
$54K 0.02%
+1,840
OHI icon
302
Omega Healthcare
OHI
$14B
$53K 0.02%
+1,500
OIH icon
303
VanEck Oil Services ETF
OIH
$2.4B
$53K 0.02%
90
-30
SKX
304
DELISTED
Skechers
SKX
$53K 0.02%
+2,300
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
$409M
$52K 0.02%
740
EPHE icon
307
iShares MSCI Philippines ETF
EPHE
$130M
$51K 0.02%
+1,360
LPL icon
308
LG Display
LPL
$4.33B
$51K 0.02%
4,000
AIRM
309
DELISTED
Air Methods Corp
AIRM
$50K 0.02%
+1,600
AVDL
310
DELISTED
Avadel Pharmaceuticals
AVDL
$50K 0.02%
4,000
DIV icon
311
Global X SuperDividend US ETF
DIV
$745M
$50K 0.02%
2,000
PACB icon
312
Pacific Biosciences
PACB
$497M
$50K 0.02%
+5,560
SIG icon
313
Signet Jewelers
SIG
$3.43B
$50K 0.02%
+675
JJG
314
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$50K 0.02%
+1,780
BHP icon
315
BHP
BHP
$201B
$49K 0.02%
1,569
GWW icon
316
W.W. Grainger
GWW
$54.4B
$49K 0.02%
220
LXU icon
317
LSB Industries
LXU
$1.06B
$49K 0.02%
7,410
ROK icon
318
Rockwell Automation
ROK
$45.8B
$49K 0.02%
400
WW
319
DELISTED
WW International
WW
$49K 0.02%
+4,700
CNH
320
CNH Industrial
CNH
$13B
$49K 0.02%
+7,928
GXC icon
321
State Street SPDR S&P China ETF
GXC
$487M
$48K 0.01%
600
INVA icon
322
Innoviva
INVA
$1.71B
$47K 0.01%
+4,275
DGT icon
323
State Street SPDR Global Dow ETF
DGT
$583M
$47K 0.01%
690
JNK icon
324
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.16B
$46K 0.01%
+417
EWI icon
325
iShares MSCI Italy ETF
EWI
$662M
$46K 0.01%
2,100