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
MGT
351
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$21K 0.01%
5,421
DNOW icon
352
DNOW Inc
DNOW
$1.57B
$20K 0.01%
1,095
HEDJ icon
353
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$20K 0.01%
780
BLD icon
354
TopBuild
BLD
$12.2B
$19K 0.01%
525
CRUS icon
355
Cirrus Logic
CRUS
$6.84B
$19K 0.01%
500
JUNO
356
DELISTED
Juno Therapeutics, Inc.
JUNO
$19K 0.01%
500
-500
RUSL
357
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$19K 0.01%
650
+500
NSAT
358
DELISTED
Norsat International Inc.
NSAT
$19K 0.01%
+2,840
EQNR icon
359
Equinor
EQNR
$60.7B
$17K 0.01%
1,010
+10
TVIA
360
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$16K 0.01%
+6,000
FEZ icon
361
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$15K 0.01%
480
WMB icon
362
Williams Companies
WMB
$71.1B
$15K 0.01%
700
-350
MDC
363
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K 0.01%
+833
NE
364
DELISTED
Noble Corporation
NE
$15K 0.01%
1,800
+1,000
LIT icon
365
Global X Lithium & Battery Tech ETF
LIT
$1.44B
$15K 0.01%
600
PYPL icon
366
PayPal
PYPL
$64.8B
$15K 0.01%
+400
DLTR icon
367
Dollar Tree
DLTR
$20.6B
$14K ﹤0.01%
+150
AUY
368
DELISTED
Yamana Gold, Inc.
AUY
$14K ﹤0.01%
2,600
PTR
369
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14K ﹤0.01%
200
-400
XL
370
DELISTED
XL Group Ltd.
XL
$13K ﹤0.01%
390
QIWI
371
DELISTED
QIWI PLC
QIWI
$13K ﹤0.01%
1,000
AVGO icon
372
Broadcom
AVGO
$1.77T
$12K ﹤0.01%
750
DOC icon
373
Healthpeak Properties
DOC
$12.4B
$12K ﹤0.01%
+384
EWM icon
374
iShares MSCI Malaysia ETF
EWM
$248M
$12K ﹤0.01%
375
FDD icon
375
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
$12K ﹤0.01%
+1,050