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
BLK icon
26
Blackrock
BLK
$171B
$2.59M 0.86%
7,557
-692
RSPS icon
27
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$2.52M 0.84%
+97,875
SPG icon
28
Simon Property Group
SPG
$56.6B
$2.4M 0.79%
11,049
+3,799
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.39M 0.79%
43,910
+15,110
GG
30
DELISTED
Goldcorp Inc
GG
$2.37M 0.78%
123,775
+7,000
IAU icon
31
iShares Gold Trust
IAU
$60.1B
$2.34M 0.77%
91,650
+5,500
DBEU icon
32
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$709M
$2.27M 0.75%
92,250
+3,145
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$2.22M 0.73%
+29,255
DIS icon
34
Walt Disney
DIS
$198B
$2.19M 0.73%
22,404
+1,309
MSFT icon
35
Microsoft
MSFT
$4.01T
$2.15M 0.71%
41,910
+14,600
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$107B
$2.14M 0.71%
+24,850
CVX icon
37
Chevron
CVX
$312B
$2.13M 0.7%
20,300
+7,550
KO icon
38
Coca-Cola
KO
$294B
$2.13M 0.7%
46,870
+16,400
MDT icon
39
Medtronic
MDT
$117B
$2.08M 0.69%
24,014
+18,369
AGNC icon
40
AGNC Investment
AGNC
$10.8B
$2.06M 0.68%
103,965
+16,245
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.03M 0.67%
+18,000
QQQ icon
42
Invesco QQQ Trust
QQQ
$403B
$2.02M 0.67%
18,784
-28,416
QCOM icon
43
Qualcomm
QCOM
$193B
$1.85M 0.61%
34,550
+3,650
JNJ icon
44
Johnson & Johnson
JNJ
$448B
$1.82M 0.6%
14,990
+3,525
NKE icon
45
Nike
NKE
$96.1B
$1.81M 0.6%
32,854
+11,144
AXP icon
46
American Express
AXP
$246B
$1.75M 0.58%
28,780
+5,585
CSCO icon
47
Cisco
CSCO
$281B
$1.74M 0.58%
60,719
+13,419
PG icon
48
Procter & Gamble
PG
$348B
$1.7M 0.56%
20,092
+1,268
PEP icon
49
PepsiCo
PEP
$200B
$1.67M 0.55%
15,730
+3,345
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.61M 0.53%
29,174
+525
1
2
3 4 5