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 Buys

1
+$6.2M
2
+$5.76M
3
+$3.81M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.56M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.33M

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
DIS icon
26
Walt Disney
DIS
$176B
$2.62M 0.81%
28,224
+5,820
RSPS icon
27
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$265M
$2.48M 0.77%
101,375
+3,500
SPG icon
28
Simon Property Group
SPG
$60.7B
$2.34M 0.72%
11,296
+247
PSK icon
29
State Street SPDR ICE Preferred Securities ETF
PSK
$723M
$2.29M 0.71%
+50,372
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$119B
$2.24M 0.69%
25,650
+800
MSFT icon
31
Microsoft
MSFT
$2.94T
$2.24M 0.69%
38,825
-3,085
B
32
Barrick Mining
B
$70.9B
$2.23M 0.69%
125,770
+590
IAU icon
33
iShares Gold Trust
IAU
$80.4B
$2.21M 0.68%
86,900
-4,750
QQQ icon
34
Invesco QQQ Trust
QQQ
$383B
$2.09M 0.64%
17,584
-1,200
GG
35
DELISTED
Goldcorp Inc
GG
$2.04M 0.63%
123,775
PANW icon
36
Palo Alto Networks
PANW
$136B
$2.03M 0.63%
76,512
+28,092
BLK icon
37
Blackrock
BLK
$144B
$2.01M 0.62%
5,536
-2,021
MMM icon
38
3M
MMM
$79.5B
$1.99M 0.61%
13,475
-5,771
DBEU icon
39
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$678M
$1.95M 0.6%
75,740
-16,510
PG icon
40
Procter & Gamble
PG
$350B
$1.94M 0.6%
21,596
+1,504
GDX icon
41
VanEck Gold Miners ETF
GDX
$29.5B
$1.93M 0.59%
72,983
+47,363
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.9M 0.59%
+33,900
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.9M 0.59%
22,516
-62,756
CVX icon
44
Chevron
CVX
$390B
$1.85M 0.57%
17,990
-2,310
ZBIO
45
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$1.78M 0.55%
+42,233
JNJ icon
46
Johnson & Johnson
JNJ
$582B
$1.76M 0.54%
14,890
-100
NKE icon
47
Nike
NKE
$79.9B
$1.73M 0.53%
32,930
+76
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.72M 0.53%
45,995
+13,141
HEZU icon
49
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$1.72M 0.53%
69,500
+15,000
QCOM icon
50
Qualcomm
QCOM
$139B
$1.71M 0.53%
24,900
-9,650
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