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
OI icon
76
O-I Glass
OI
$1.62B
$1.12M 0.35%
61,000
META icon
77
Meta Platforms (Facebook)
META
$1.55T
$1.11M 0.34%
8,668
+868
DVY icon
78
iShares Select Dividend ETF
DVY
$22B
$1.09M 0.34%
12,719
-935
AAXJ icon
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$1.07M 0.33%
17,700
BABA icon
80
Alibaba
BABA
$323B
$1.06M 0.33%
10,051
-4,134
VALE icon
81
Vale
VALE
$62.7B
$1.06M 0.33%
192,050
-2,300
VT icon
82
Vanguard Total World Stock ETF
VT
$62B
$1.03M 0.32%
+17,000
TSM icon
83
TSMC
TSM
$1.75T
$1.03M 0.32%
33,600
-960
BDX icon
84
Becton Dickinson
BDX
$45.3B
$994K 0.31%
5,668
-1,794
AMZN icon
85
Amazon
AMZN
$2.23T
$972K 0.3%
23,220
-5,780
HOG icon
86
Harley-Davidson
HOG
$1.97B
$947K 0.29%
18,000
-3,775
MDT icon
87
Medtronic
MDT
$112B
$878K 0.27%
10,164
-13,850
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$864K 0.27%
14,808
+14,633
CHKP icon
89
Check Point Software Technologies
CHKP
$16.5B
$852K 0.26%
10,980
-3,225
PPA icon
90
Invesco Aerospace & Defense ETF
PPA
$8.12B
$835K 0.26%
+21,540
XRX icon
91
Xerox
XRX
$213M
$831K 0.26%
46,678
TBF icon
92
ProShares Short 20+ Year Treasury ETF
TBF
$72.1M
$829K 0.26%
39,460
TIF
93
DELISTED
Tiffany & Co.
TIF
$824K 0.25%
11,345
-305
AMGN icon
94
Amgen
AMGN
$197B
$821K 0.25%
4,920
+4,120
MO icon
95
Altria Group
MO
$114B
$801K 0.25%
12,675
+1,355
MON
96
DELISTED
Monsanto Co
MON
$796K 0.25%
7,790
+7,540
HD icon
97
Home Depot
HD
$338B
$775K 0.24%
6,019
+1,089
NEM icon
98
Newmont
NEM
$119B
$761K 0.23%
19,362
+8,867
BIIB icon
99
Biogen
BIIB
$26.6B
$745K 0.23%
2,381
-359
SOXX icon
100
iShares Semiconductor ETF
SOXX
$20.7B
$712K 0.22%
+18,900
2 3
4
5 6