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
$324M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.61M
3
+$3.82M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.42M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.29M

Top Sells

1
+$5.29M
2
+$2.87M
3
+$2.02M
4
STWD icon
Starwood Property Trust
STWD
+$2M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.97M

Sector Composition

1 Financials 13.33%
2 Technology 10.33%
3 Healthcare 7.47%
4 Industrials 6%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$44B
$398K 0.12%
5,800
+220
IFF icon
152
International Flavors & Fragrances
IFF
$16.2B
$396K 0.12%
2,770
-150
AGNC icon
153
AGNC Investment
AGNC
$11.1B
$391K 0.12%
19,985
-83,980
PRU icon
154
Prudential Financial
PRU
$40.9B
$381K 0.12%
4,663
-14,682
COP icon
155
ConocoPhillips
COP
$118B
$374K 0.12%
8,600
+300
BG icon
156
Bunge Global
BG
$18B
$367K 0.11%
6,200
+590
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$367K 0.11%
5,093
-1,409
GT icon
158
Goodyear
GT
$2.52B
$366K 0.11%
11,340
+3,340
FXI icon
159
iShares China Large-Cap ETF
FXI
$6.52B
$357K 0.11%
9,405
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$356K 0.11%
2,890
STLA icon
161
Stellantis
STLA
$34B
$351K 0.11%
55,737
+15,783
TER icon
162
Teradyne
TER
$30.3B
$343K 0.11%
15,900
TTE icon
163
TotalEnergies
TTE
$141B
$343K 0.11%
7,200
DD
164
DELISTED
Du Pont De Nemours E I
DD
$342K 0.11%
5,100
LHX icon
165
L3Harris
LHX
$53.7B
$338K 0.1%
+3,693
TGI
166
DELISTED
Triumph Group
TGI
$335K 0.1%
12,000
HDV icon
167
iShares Core High Dividend ETF
HDV
$11.7B
$331K 0.1%
4,070
-200
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$329K 0.1%
6,720
+4,465
REGN icon
169
Regeneron Pharmaceuticals
REGN
$77.9B
$322K 0.1%
800
SODA
170
DELISTED
SodaStream International Ltd
SODA
$319K 0.1%
12,000
HEDJ icon
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$316K 0.1%
11,756
+10,976
CLNE icon
172
Clean Energy Fuels
CLNE
$496M
$313K 0.1%
70,000
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$311K 0.1%
6,506
-5,990
SFM icon
174
Sprouts Farmers Market
SFM
$7.74B
$310K 0.1%
15,000
+5,000
VNM icon
175
VanEck Vietnam ETF
VNM
$552M
$302K 0.09%
20,000
5 6
7
8 9