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
UBS icon
1
UBS Group
UBS
$122B
$18.7M 6.19%
1,453,862
+335,607
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$684B
$16.9M 5.6%
80,647
+1,160
AAPL icon
3
Apple
AAPL
$3.99T
$9.05M 3%
378,636
-159,068
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$8.9M 2.95%
69,864
+67,954
GLD icon
5
SPDR Gold Trust
GLD
$128B
$7.39M 2.45%
58,385
+28,399
GILD icon
6
Gilead Sciences
GILD
$147B
$7.3M 2.42%
87,545
-13,796
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20B
$7.16M 2.37%
85,272
+70,957
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$6.86M 2.27%
+84,800
XOM icon
9
Exxon Mobil
XOM
$497B
$6.29M 2.08%
67,128
+6,013
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.7M 1.89%
66,800
+35,500
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.3M 1.75%
36,575
+4,415
SLB icon
12
SLB Ltd
SLB
$54.7B
$5.08M 1.68%
64,276
-17,923
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$562B
$5M 1.66%
+46,700
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$33.5B
$4.73M 1.57%
53,389
+16,043
GE icon
15
GE Aerospace
GE
$331B
$4.62M 1.53%
30,599
+5,495
MET icon
16
MetLife
MET
$52.6B
$4.39M 1.45%
123,694
-32,910
PFE icon
17
Pfizer
PFE
$139B
$4.23M 1.4%
126,562
+19,924
ACN icon
18
Accenture
ACN
$157B
$4.15M 1.37%
36,600
+9,100
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$3.26M 1.08%
18,180
+17,810
C icon
20
Citigroup
C
$180B
$3.03M 1%
71,396
-2,133
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.99M 0.99%
+97,000
STWD icon
22
Starwood Property Trust
STWD
$6.74B
$2.96M 0.98%
143,041
-20,860
MMM icon
23
3M
MMM
$88.7B
$2.82M 0.93%
19,246
+7,009
B
24
Barrick Mining
B
$55B
$2.67M 0.89%
125,180
+24,400
BAC icon
25
Bank of America
BAC
$386B
$2.61M 0.86%
196,514
+12,729
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