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

Top Buys

1 +$8.56M
2 +$6.8M
3 +$5.77M
4
UBS icon
UBS Group
UBS
+$5.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.95M

Top Sells

1 +$8.02M
2 +$3.95M
3 +$3.07M
4
PX
Praxair Inc
PX
+$1.9M
5
SLB icon
SLB Ltd
SLB
+$1.37M

Sector Composition

1 Financials 15.21%
2 Healthcare 9.95%
3 Technology 9.23%
4 Energy 6.91%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTB
301
DELISTED
Cooper Tire & Rubber Co.
CTB
$42K 0.01%
1,395
CHD icon
302
Church & Dwight Co
CHD
$23.1B
$41K 0.01%
800
BHP icon
303
BHP
BHP
$230B
$40K 0.01%
1,569
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.01%
480
AIG icon
305
American International
AIG
$39.6B
$40K 0.01%
750
BEN icon
306
Franklin Resources
BEN
$17.3B
$40K 0.01%
1,200
SSYS icon
307
Stratasys
SSYS
$766M
$39K 0.01%
1,720
AA icon
308
Alcoa
AA
$16.3B
$38K 0.01%
1,721
ADBE icon
309
Adobe
ADBE
$78B
$38K 0.01%
400
EIDO icon
310
iShares MSCI Indonesia ETF
EIDO
$350M
$37K 0.01%
+1,500
KB icon
311
KB Financial Group
KB
$37.7B
$37K 0.01%
1,300
SB icon
312
Safe Bulkers
SB
$657M
$37K 0.01%
35,000
+20,000
DVN icon
313
Devon Energy
DVN
$49.1B
$36K 0.01%
1,000
VLO icon
314
Valero Energy
VLO
$71.2B
$36K 0.01%
700
-15,077
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$35K 0.01%
130
SWN
316
DELISTED
Southwestern Energy Company
SWN
$34K 0.01%
2,700
-3,000
INVN
317
DELISTED
Invensense Inc
INVN
$34K 0.01%
5,480
STX icon
318
Seagate
STX
$241B
$34K 0.01%
+1,400
GDXJ icon
319
VanEck Junior Gold Miners ETF
GDXJ
$8.04B
$33K 0.01%
775
-1,738
NOW icon
320
ServiceNow
NOW
$98.5B
$33K 0.01%
+2,500
PICK icon
321
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$32K 0.01%
+1,575
JNPR
322
DELISTED
Juniper Networks
JNPR
$31K 0.01%
1,400
EXC icon
323
Exelon
EXC
$46.6B
$29K 0.01%
+1,122
HLF icon
324
Herbalife
HLF
$1.2B
$29K 0.01%
1,000
SDRL
325
DELISTED
Seadrill Limited Common Stock
SDRL
$29K 0.01%
34