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
IYG icon
376
iShares US Financial Services ETF
IYG
$2.01B
$12K ﹤0.01%
+432
AVGO icon
377
Broadcom
AVGO
$1.99T
$12K ﹤0.01%
750
DOC icon
378
Healthpeak Properties
DOC
$11.4B
$12K ﹤0.01%
+384
PPH icon
379
VanEck Pharmaceutical ETF
PPH
$996M
$12K ﹤0.01%
+200
PLM
380
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,450
CMI icon
381
Cummins
CMI
$90.9B
$11K ﹤0.01%
100
-100
ATVI
382
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
270
EA icon
383
Electronic Arts
EA
$50.6B
$10K ﹤0.01%
130
AVNS icon
384
Avanos Medical
AVNS
$1.15B
$10K ﹤0.01%
300
EWJ icon
385
iShares MSCI Japan ETF
EWJ
$20.6B
$10K ﹤0.01%
213
FNV icon
386
Franco-Nevada
FNV
$43.7B
$10K ﹤0.01%
128
-2,672
NLY icon
387
Annaly Capital Management
NLY
$16.7B
$10K ﹤0.01%
235
PLG
388
Platinum Group Metals
PLG
$224M
$10K ﹤0.01%
311
SPAB icon
389
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$10K ﹤0.01%
+348
VTRS icon
390
Viatris
VTRS
$17.5B
$10K ﹤0.01%
220
XLI icon
391
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$10K ﹤0.01%
+175
BB icon
392
BlackBerry
BB
$3.19B
$9K ﹤0.01%
1,400
+750
EBAY icon
393
eBay
EBAY
$46.2B
$9K ﹤0.01%
+400
TEL icon
394
TE Connectivity
TEL
$60.5B
$9K ﹤0.01%
150
VRP icon
395
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$9K ﹤0.01%
+375
SBY
396
DELISTED
Silver Bay Realty Trust Corp.
SBY
$9K ﹤0.01%
537
CC icon
397
Chemours
CC
$4.16B
$8K ﹤0.01%
1,020
DWSN icon
398
Dawson Geophysical
DWSN
$107M
$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
$3.08B
$6K ﹤0.01%
125
-42