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 Buys

1
+$6.2M
2
+$5.76M
3
+$3.81M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.56M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.33M

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
GD icon
351
General Dynamics
GD
$93.5B
$31K 0.01%
200
HLF icon
352
Herbalife
HLF
$1.68B
$31K 0.01%
1,000
PKX icon
353
POSCO
PKX
$23.8B
$31K 0.01%
600
MTBL
354
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$31K 0.01%
10,000
TXT icon
355
Textron
TXT
$16.5B
$30K 0.01%
750
GDXJ icon
356
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
$29K 0.01%
663
-112
MCHI icon
357
iShares MSCI China ETF
MCHI
$6.8B
$28K 0.01%
570
MGPI icon
358
MGP Ingredients
MGPI
$415M
$28K 0.01%
700
SWN
359
DELISTED
Southwestern Energy Company
SWN
$28K 0.01%
2,000
-700
TFCFA
360
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28K 0.01%
+1,150
PLUG icon
361
Plug Power
PLUG
$4.34B
$27K 0.01%
15,600
EXC icon
362
Exelon
EXC
$47.6B
$27K 0.01%
1,122
CRUS icon
363
Cirrus Logic
CRUS
$8.38B
$27K 0.01%
500
EWU icon
364
iShares MSCI United Kingdom ETF
EWU
$3.47B
$26K 0.01%
825
-2,345
SPLV icon
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$26K 0.01%
+626
SID icon
366
Companhia Siderúrgica Nacional
SID
$1.71B
$26K 0.01%
9,500
DXJ icon
367
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$25K 0.01%
+593
FDD icon
368
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$25K 0.01%
2,100
+1,050
VDE icon
369
Vanguard Energy ETF
VDE
$10.5B
$25K 0.01%
+260
SPWR
370
DELISTED
SunPower Corporation Common Stock
SPWR
$25K 0.01%
4,276
-3,817
PGAL
371
DELISTED
Global X MSCI Portugal ETF
PGAL
$24K 0.01%
+2,400
XLB icon
372
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$24K 0.01%
1,000
DNOW icon
373
DNOW Inc
DNOW
$2.49B
$23K 0.01%
1,095
PNR icon
374
Pentair
PNR
$12.8B
$23K 0.01%
535
PPH icon
375
VanEck Pharmaceutical ETF
PPH
$996M
$23K 0.01%
400
+200
13 14
15
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