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
CIEN icon
151
Ciena
CIEN
$26.8B
$315K 0.1%
+16,808
UNFI icon
152
United Natural Foods
UNFI
$2.24B
$314K 0.1%
6,720
-7,270
TER icon
153
Teradyne
TER
$27.9B
$313K 0.1%
15,900
MU icon
154
Micron Technology
MU
$252B
$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
$580M
$292K 0.1%
20,000
CHN
157
China Fund
CHN
$175M
$289K 0.1%
20,000
XLY icon
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$288K 0.1%
3,685
-5,360
REGN icon
159
Regeneron Pharmaceuticals
REGN
$69.2B
$279K 0.09%
800
+400
BHI
160
DELISTED
Baker Hughes
BHI
$275K 0.09%
6,100
+1,500
ABBV icon
161
AbbVie
ABBV
$405B
$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
$59.6B
$267K 0.09%
24,000
+600
CCL icon
164
Carnival Corp
CCL
$37.5B
$265K 0.09%
6,000
GOOG icon
165
Alphabet (Google) Class C
GOOG
$3.49T
$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
$71.1B
$247K 0.08%
2,153
+1,753
CLNE icon
168
Clean Energy Fuels
CLNE
$627M
$243K 0.08%
70,000
STLA icon
169
Stellantis
STLA
$29.1B
$243K 0.08%
+39,954
XBI icon
170
SPDR S&P Biotech ETF
XBI
$6.52B
$243K 0.08%
+4,500
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
$241K 0.08%
3,347
+112
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$26.6B
$236K 0.08%
3,459
-416
SFM icon
173
Sprouts Farmers Market
SFM
$7.7B
$229K 0.08%
+10,000
BMY icon
174
Bristol-Myers Squibb
BMY
$90.5B
$228K 0.08%
3,094
+430
KMB icon
175
Kimberly-Clark
KMB
$40B
$220K 0.07%
1,600
5 6
7
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