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
$302M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.8M
3
+$5.77M
4
UBS icon
UBS Group
UBS
+$5.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.95M

Top Sells

1
+$8.02M
2
+$3.95M
3
+$3.07M
4
PX
Praxair Inc
PX
+$1.9M
5
SLB icon
SLB Ltd
SLB
+$1.37M

Sector Composition

1 Financials 15.21%
2 Healthcare 9.95%
3 Technology 9.23%
4 Energy 6.91%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
101
Vanguard Utilities ETF
VPU
$8.73B
$643K 0.21%
+5,620
RSX
102
DELISTED
VanEck Russia ETF
RSX
$638K 0.21%
36,625
KBWD icon
103
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$636K 0.21%
30,500
+4,750
HD icon
104
Home Depot
HD
$338B
$630K 0.21%
4,930
+2,140
IBM icon
105
IBM
IBM
$231B
$622K 0.21%
4,289
WMT icon
106
Walmart Inc
WMT
$1.01T
$618K 0.2%
25,410
+210
NEE icon
107
NextEra Energy
NEE
$193B
$613K 0.2%
+18,800
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
$606K 0.2%
37,346
+5,509
PNQI icon
109
Invesco NASDAQ Internet ETF
PNQI
$547M
$592K 0.2%
+38,550
EMR icon
110
Emerson Electric
EMR
$74.3B
$590K 0.2%
11,320
+820
YGE
111
DELISTED
Yingli Green Energy Holding Comp
YGE
$589K 0.2%
145,000
+25,000
NXPI icon
112
NXP Semiconductors
NXPI
$48.2B
$588K 0.2%
7,510
+4,510
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$572K 0.19%
10,373
+9,393
TJX icon
114
TJX Companies
TJX
$173B
$551K 0.18%
+14,280
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$542K 0.18%
24,992
+23,202
CELG
116
DELISTED
Celgene Corp
CELG
$519K 0.17%
5,260
TOVX icon
117
Theriva Biologics
TOVX
$6.25M
$504K 0.17%
32
+6
RTN
118
DELISTED
Raytheon Company
RTN
$489K 0.16%
+3,598
EOG icon
119
EOG Resources
EOG
$71.7B
$483K 0.16%
5,795
-7,671
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$472K 0.16%
+3,872
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$466K 0.15%
6,502
+4,109
TSLA icon
122
Tesla
TSLA
$1.47T
$454K 0.15%
32,100
-30,000
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$451K 0.15%
22,499
+16,462
LLY icon
124
Eli Lilly
LLY
$880B
$435K 0.14%
5,530
+810
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.06T
$434K 0.14%
2
+1
3 4
5
6 7