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
$324M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Sells

1 +$5.35M
2 +$2.87M
3 +$2.1M
4
STWD icon
Starwood Property Trust
STWD
+$1.96M
5
MET icon
MetLife
MET
+$1.92M

Sector Composition

1 Financials 13.33%
2 Technology 10.08%
3 Healthcare 7.47%
4 Industrials 6.26%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
F icon
401
Ford
F
$46.6B
$12K ﹤0.01%
+1,000
FTV icon
402
Fortive
FTV
$16.7B
$12K ﹤0.01%
+379
IVW icon
403
iShares S&P 500 Growth ETF
IVW
$62.7B
$12K ﹤0.01%
400
PLM
404
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
1,450
EWM icon
405
iShares MSCI Malaysia ETF
EWM
$374M
$12K ﹤0.01%
375
BB icon
406
BlackBerry
BB
$1.97B
$11K ﹤0.01%
1,400
EWJ icon
407
iShares MSCI Japan ETF
EWJ
$18.9B
$11K ﹤0.01%
213
EWZS icon
408
iShares MSCI Brazil Small-Cap ETF
EWZS
$316M
$11K ﹤0.01%
+970
AUY
409
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
2,600
RDC
410
DELISTED
Rowan Companies Plc
RDC
$11K ﹤0.01%
+700
MGT
411
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$11K ﹤0.01%
5,421
AVNS icon
412
Avanos Medical
AVNS
$637M
$10K ﹤0.01%
300
NLY icon
413
Annaly Capital Management
NLY
$15.7B
$10K ﹤0.01%
235
SPAB icon
414
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$10K ﹤0.01%
348
TEL icon
415
TE Connectivity
TEL
$58.5B
$10K ﹤0.01%
150
VRP icon
416
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$10K ﹤0.01%
375
FNV icon
417
Franco-Nevada
FNV
$48.6B
$9K ﹤0.01%
128
PLG
418
Platinum Group Metals
PLG
$241M
$9K ﹤0.01%
311
VTRS icon
419
Viatris
VTRS
$15.6B
$8K ﹤0.01%
220
UVXY icon
420
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$325M
0
TEAR
421
DELISTED
TearLab Corporation
TEAR
$7K ﹤0.01%
1,075
DWSN icon
422
Dawson Geophysical
DWSN
$137M
$7K ﹤0.01%
924
ERF
423
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
+1,000
NE
424
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
1,000
-800
ONCS
425
DELISTED
OncoSec Medical Incorporated
ONCS
$6K ﹤0.01%
15