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
CIEN icon
151
Ciena
CIEN
$47.7B
$315K 0.1%
+16,808
UNFI icon
152
United Natural Foods
UNFI
$2.54B
$314K 0.1%
6,720
-7,270
TER icon
153
Teradyne
TER
$44.8B
$313K 0.1%
15,900
MU icon
154
Micron Technology
MU
$480B
$308K 0.1%
22,400
+11,025
TWTR
155
DELISTED
Twitter, Inc.
TWTR
$298K 0.1%
17,600
+13,670
VNM icon
156
VanEck Vietnam ETF
VNM
$550M
$292K 0.1%
20,000
CHN
157
DELISTED
China Fund
CHN
$289K 0.1%
20,000
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$288K 0.1%
7,370
-10,720
REGN icon
159
Regeneron Pharmaceuticals
REGN
$78.8B
$279K 0.09%
800
+400
BHI
160
DELISTED
Baker Hughes
BHI
$275K 0.09%
6,100
+1,500
ABBV icon
161
AbbVie
ABBV
$388B
$272K 0.09%
4,400
+3,800
SHLD
162
DELISTED
Sears Holding Corporation
SHLD
$272K 0.09%
20,000
FCX icon
163
Freeport-McMoran
FCX
$81B
$267K 0.09%
24,000
+600
CCL icon
164
Carnival Corp
CCL
$33.2B
$265K 0.09%
6,000
GOOG icon
165
Alphabet (Google) Class C
GOOG
$3.65T
$257K 0.09%
7,440
-1,980
SODA
166
DELISTED
SodaStream International Ltd
SODA
$256K 0.08%
+12,000
IWM icon
167
iShares Russell 2000 ETF
IWM
$69.2B
$247K 0.08%
2,153
+1,753
CLNE icon
168
Clean Energy Fuels
CLNE
$478M
$243K 0.08%
70,000
STLA icon
169
Stellantis
STLA
$18.8B
$243K 0.08%
+39,954
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$7.74B
$243K 0.08%
+4,500
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$241K 0.08%
3,347
+112
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$236K 0.08%
6,918
-832
SFM icon
173
Sprouts Farmers Market
SFM
$7.76B
$229K 0.08%
+10,000
BMY icon
174
Bristol-Myers Squibb
BMY
$120B
$228K 0.08%
3,094
+430
KMB icon
175
Kimberly-Clark
KMB
$32.8B
$220K 0.07%
1,600
5 6
7
8 9