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
UNH icon
76
UnitedHealth
UNH
$323B
$1.02M 0.34%
7,260
+3,230
PANW icon
77
Palo Alto Networks
PANW
$147B
$990K 0.33%
48,420
+19,800
HOG icon
78
Harley-Davidson
HOG
$3.27B
$986K 0.33%
21,775
+265
VALE icon
79
Vale
VALE
$50.5B
$983K 0.33%
194,350
+185,050
AAXJ icon
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.34B
$968K 0.32%
17,700
-4,850
TSM icon
81
TSMC
TSM
$1.58T
$906K 0.3%
34,560
+5,150
META icon
82
Meta Platforms (Facebook)
META
$1.88T
$891K 0.3%
7,800
+6,780
GRMN icon
83
Garmin
GRMN
$42.4B
$887K 0.29%
20,900
-16,000
TBF icon
84
ProShares Short 20+ Year Treasury ETF
TBF
$69.7M
$831K 0.28%
39,460
SJB icon
85
ProShares Short High Yield
SJB
$67.8M
$811K 0.27%
30,913
-7,860
SPXU icon
86
ProShares UltraPro Short S&P 500
SPXU
$505M
$787K 0.26%
300
+100
MO icon
87
Altria Group
MO
$105B
$781K 0.26%
11,320
+684
SLRC icon
88
SLR Investment Corp
SLRC
$833M
$779K 0.26%
+40,873
XRX icon
89
Xerox
XRX
$438M
$778K 0.26%
+31,119
SBUX icon
90
Starbucks
SBUX
$95.2B
$775K 0.26%
13,570
+1,900
HON icon
91
Honeywell
HON
$134B
$774K 0.26%
6,976
+1,573
PM icon
92
Philip Morris
PM
$229B
$741K 0.25%
7,280
-880
SYY icon
93
Sysco
SYY
$35.5B
$735K 0.24%
14,478
-3,915
CL icon
94
Colgate-Palmolive
CL
$61.2B
$728K 0.24%
9,949
+8,857
GDX icon
95
VanEck Gold Miners ETF
GDX
$20.6B
$710K 0.24%
25,620
-35,435
TIF
96
DELISTED
Tiffany & Co.
TIF
$706K 0.23%
11,650
+2,430
GIS icon
97
General Mills
GIS
$24.9B
$698K 0.23%
9,790
-250
ISRG icon
98
Intuitive Surgical
ISRG
$190B
$681K 0.23%
9,270
T icon
99
AT&T
T
$178B
$670K 0.22%
20,534
+4,951
BIIB icon
100
Biogen
BIIB
$21.8B
$663K 0.22%
2,740
+2,690
2 3
4
5 6