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
EWM icon
376
iShares MSCI Malaysia ETF
EWM
$374M
$12K ﹤0.01%
375
FDD icon
377
First Trust STOXX European Select Dividend Income Fund
FDD
$801M
$12K ﹤0.01%
+1,050
IVW icon
378
iShares S&P 500 Growth ETF
IVW
$62.7B
$12K ﹤0.01%
+400
IYG icon
379
iShares US Financial Services ETF
IYG
$1.85B
$12K ﹤0.01%
+432
CMI icon
380
Cummins
CMI
$74B
$11K ﹤0.01%
100
-100
ATVI
381
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
270
PLM
382
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,450
EA icon
383
Electronic Arts
EA
$49.9B
$10K ﹤0.01%
130
EWJ icon
384
iShares MSCI Japan ETF
EWJ
$18.9B
$10K ﹤0.01%
213
FNV icon
385
Franco-Nevada
FNV
$48.6B
$10K ﹤0.01%
128
-2,672
NLY icon
386
Annaly Capital Management
NLY
$15.7B
$10K ﹤0.01%
235
PLG
387
Platinum Group Metals
PLG
$241M
$10K ﹤0.01%
311
SPAB icon
388
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$10K ﹤0.01%
+348
VTRS icon
389
Viatris
VTRS
$15.6B
$10K ﹤0.01%
220
XLI icon
390
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$10K ﹤0.01%
+175
AVNS icon
391
Avanos Medical
AVNS
$637M
$10K ﹤0.01%
300
BB icon
392
BlackBerry
BB
$1.97B
$9K ﹤0.01%
1,400
+750
EBAY icon
393
eBay
EBAY
$40.9B
$9K ﹤0.01%
+400
TEL icon
394
TE Connectivity
TEL
$58.5B
$9K ﹤0.01%
150
VRP icon
395
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$9K ﹤0.01%
+375
SBY
396
DELISTED
Silver Bay Realty Trust Corp.
SBY
$9K ﹤0.01%
537
CC icon
397
Chemours
CC
$2.64B
$8K ﹤0.01%
1,020
DWSN icon
398
Dawson Geophysical
DWSN
$137M
$7K ﹤0.01%
+924
TEAR
399
DELISTED
TearLab Corporation
TEAR
$7K ﹤0.01%
1,075
REMX icon
400
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.74B
$6K ﹤0.01%
125
-42
14 15
16
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