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
IVW icon
376
iShares S&P 500 Growth ETF
IVW
$68B
$12K ﹤0.01%
+400
IYG icon
377
iShares US Financial Services ETF
IYG
$1.91B
$12K ﹤0.01%
+432
PBR icon
378
Petrobras
PBR
$75.5B
$12K ﹤0.01%
1,680
-400
PPH icon
379
VanEck Pharmaceutical ETF
PPH
$636M
$12K ﹤0.01%
+200
CMI icon
380
Cummins
CMI
$60.4B
$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
AVNS icon
383
Avanos Medical
AVNS
$517M
$10K ﹤0.01%
300
EA icon
384
Electronic Arts
EA
$49.8B
$10K ﹤0.01%
130
EWJ icon
385
iShares MSCI Japan ETF
EWJ
$16.2B
$10K ﹤0.01%
213
FNV icon
386
Franco-Nevada
FNV
$36.4B
$10K ﹤0.01%
128
-2,672
NLY icon
387
Annaly Capital Management
NLY
$14.1B
$10K ﹤0.01%
235
PLG
388
Platinum Group Metals
PLG
$258M
$10K ﹤0.01%
311
SPAB icon
389
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$10K ﹤0.01%
+348
VTRS icon
390
Viatris
VTRS
$12B
$10K ﹤0.01%
220
XLI icon
391
Industrial Select Sector SPDR Fund
XLI
$23.9B
$10K ﹤0.01%
+175
BB icon
392
BlackBerry
BB
$2.82B
$9K ﹤0.01%
1,400
+750
EBAY icon
393
eBay
EBAY
$38.3B
$9K ﹤0.01%
+400
TEL icon
394
TE Connectivity
TEL
$71.7B
$9K ﹤0.01%
150
VRP icon
395
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$9K ﹤0.01%
+375
SBY
396
DELISTED
Silver Bay Realty Trust Corp.
SBY
$9K ﹤0.01%
537
CC icon
397
Chemours
CC
$1.96B
$8K ﹤0.01%
1,020
DWSN icon
398
Dawson Geophysical
DWSN
$62.7M
$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
$914M
$6K ﹤0.01%
125
-42