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
TGI
126
DELISTED
Triumph Group
TGI
$426K 0.14%
+12,000
DANG
127
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$423K 0.14%
70,000
NEM icon
128
Newmont
NEM
$89.3B
$411K 0.14%
10,495
-5,000
WYNN icon
129
Wynn Resorts
WYNN
$12.6B
$408K 0.14%
4,500
-7,000
INTC icon
130
Intel
INTC
$196B
$406K 0.13%
12,380
-10,620
GM icon
131
General Motors
GM
$64.6B
$391K 0.13%
13,800
+10,000
TGT icon
132
Target
TGT
$42.8B
$390K 0.13%
5,580
+1,750
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$374K 0.12%
3,310
-72,523
MCD icon
134
McDonald's
MCD
$216B
$373K 0.12%
3,100
+600
IFF icon
135
International Flavors & Fragrances
IFF
$16.3B
$368K 0.12%
2,920
+920
CPRI icon
136
Capri Holdings
CPRI
$2.47B
$366K 0.12%
7,400
-1,000
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$100B
$366K 0.12%
12,260
+10,995
COP icon
138
ConocoPhillips
COP
$111B
$362K 0.12%
8,300
+1,000
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$355K 0.12%
2,890
+2,030
SWIR
140
DELISTED
Sierra Wireless
SWIR
$353K 0.12%
20,800
-25,000
HDV icon
141
iShares Core High Dividend ETF
HDV
$11.5B
$351K 0.12%
4,270
+1,720
OCUL icon
142
Ocular Therapeutix
OCUL
$2.53B
$346K 0.11%
70,000
+25,000
TTE icon
143
TotalEnergies
TTE
$133B
$346K 0.11%
7,200
BG icon
144
Bunge Global
BG
$19.2B
$332K 0.11%
5,610
DD
145
DELISTED
Du Pont De Nemours E I
DD
$330K 0.11%
5,100
EWZ icon
146
iShares MSCI Brazil ETF
EWZ
$5.74B
$325K 0.11%
10,790
+1,360
FXI icon
147
iShares China Large-Cap ETF
FXI
$6.88B
$322K 0.11%
9,405
+1,352
WFC icon
148
Wells Fargo
WFC
$275B
$321K 0.11%
6,776
+1,334
LOGI icon
149
Logitech
LOGI
$17.9B
$318K 0.11%
19,680
+10,800
AET
150
DELISTED
Aetna Inc
AET
$318K 0.11%
2,600
-263
4 5
6
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