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
XHB icon
51
SPDR S&P Homebuilders ETF
XHB
$1.77B
$1.61M 0.53%
47,955
+12,391
CAT icon
52
Caterpillar
CAT
$273B
$1.61M 0.53%
21,180
+2,450
BA icon
53
Boeing
BA
$161B
$1.6M 0.53%
12,319
+800
TS icon
54
Tenaris
TS
$19.8B
$1.6M 0.53%
+55,450
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.31T
$1.52M 0.5%
43,100
+20,840
RIG icon
56
Transocean
RIG
$4.21B
$1.5M 0.5%
126,218
+38,100
AGN
57
DELISTED
Allergan plc
AGN
$1.48M 0.49%
6,392
-5,617
DBO icon
58
Invesco DB Oil Fund
DBO
$222M
$1.47M 0.49%
160,080
+5,500
JPM icon
59
JPMorgan Chase
JPM
$829B
$1.42M 0.47%
22,842
+3,184
RTX icon
60
RTX Corp
RTX
$237B
$1.39M 0.46%
21,560
-1,862
PRU icon
61
Prudential Financial
PRU
$35.6B
$1.38M 0.46%
19,345
+15,046
HEZU icon
62
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$710M
$1.31M 0.43%
54,500
+9,800
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.18B
$1.27M 0.42%
+8,980
BDX icon
64
Becton Dickinson
BDX
$52B
$1.24M 0.41%
7,462
+7,206
MRK icon
65
Merck
MRK
$215B
$1.22M 0.4%
22,113
+3,144
DVY icon
66
iShares Select Dividend ETF
DVY
$20.6B
$1.16M 0.39%
13,654
-9,799
CHKP icon
67
Check Point Software Technologies
CHKP
$21.3B
$1.13M 0.38%
14,205
-260
V icon
68
Visa
V
$663B
$1.13M 0.37%
15,250
+12,462
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$1.13M 0.37%
32,854
+1,469
BABA icon
70
Alibaba
BABA
$416B
$1.13M 0.37%
14,185
+330
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.9B
$1.13M 0.37%
9,665
+740
OI icon
72
O-I Glass
OI
$1.79B
$1.1M 0.36%
+61,000
TRV icon
73
Travelers Companies
TRV
$59.8B
$1.06M 0.35%
8,931
+3,490
AMZN icon
74
Amazon
AMZN
$2.44T
$1.04M 0.34%
29,000
+25,000
UNP icon
75
Union Pacific
UNP
$128B
$1.03M 0.34%
11,850
1 2
3
4 5