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
MGT
351
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$21K 0.01%
5,421
DNOW icon
352
DNOW Inc
DNOW
$2.12B
$20K 0.01%
1,095
HEDJ icon
353
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$20K 0.01%
780
BLD icon
354
TopBuild
BLD
$10.3B
$19K 0.01%
525
CRUS icon
355
Cirrus Logic
CRUS
$6.82B
$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
$87.9B
$17K 0.01%
1,010
+10
TVIA
360
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$16K 0.01%
+6,000
FEZ icon
361
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.74B
$15K 0.01%
480
PYPL icon
362
PayPal
PYPL
$41.3B
$15K 0.01%
+400
WMB icon
363
Williams Companies
WMB
$89.6B
$15K 0.01%
700
-350
MDC
364
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K 0.01%
+833
NE
365
DELISTED
Noble Corporation
NE
$15K 0.01%
1,800
+1,000
LIT icon
366
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$15K 0.01%
600
DLTR icon
367
Dollar Tree
DLTR
$21.4B
$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
PBR icon
372
Petrobras
PBR
$120B
$12K ﹤0.01%
1,680
-400
AVGO icon
373
Broadcom
AVGO
$1.53T
$12K ﹤0.01%
750
DOC icon
374
Healthpeak Properties
DOC
$11.8B
$12K ﹤0.01%
+384
PPH icon
375
VanEck Pharmaceutical ETF
PPH
$1.27B
$12K ﹤0.01%
+200
13 14
15
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