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
NVO icon
251
Novo Nordisk
NVO
$224B
$104K 0.03%
5,000
DD icon
252
DuPont de Nemours
DD
$17B
$101K 0.03%
+2,310
AA icon
253
Alcoa
AA
$11.8B
$100K 0.03%
4,084
+2,363
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$100K 0.03%
1,800
JUNO
255
DELISTED
Juno Therapeutics, Inc.
JUNO
$98K 0.03%
3,250
+2,750
KHC icon
256
Kraft Heinz
KHC
$29B
$97K 0.03%
1,088
+270
TRN icon
257
Trinity Industries
TRN
$2.27B
$97K 0.03%
5,556
LUX
258
DELISTED
Luxottica Group
LUX
$96K 0.03%
2,000
EMBJ
259
Embraer S.A. ADS
EMBJ
$11.6B
$95K 0.03%
5,500
TROW icon
260
T. Rowe Price
TROW
$22.6B
$92K 0.03%
1,389
+789
HAL icon
261
Halliburton
HAL
$23.8B
$90K 0.03%
2,000
-600
IXJ icon
262
iShares Global Healthcare ETF
IXJ
$4.5B
$90K 0.03%
1,796
IBB icon
263
iShares Biotechnology ETF
IBB
$8.66B
$87K 0.03%
+900
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$87K 0.03%
1,653
CHN
265
DELISTED
China Fund
CHN
$82K 0.03%
5,000
-15,000
RUSL
266
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$81K 0.02%
2,300
+1,650
ESRX
267
DELISTED
Express Scripts Holding Company
ESRX
$81K 0.02%
1,155
-28,100
GWPH
268
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$80K 0.02%
600
BKF icon
269
iShares MSCI BIC ETF
BKF
$88M
$79K 0.02%
2,300
JOY
270
DELISTED
Joy Global Inc
JOY
$78K 0.02%
2,800
MDLZ icon
271
Mondelez International
MDLZ
$70.1B
$77K 0.02%
1,765
EPP icon
272
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$76K 0.02%
1,800
DDD icon
273
3D Systems Corp
DDD
$256M
$75K 0.02%
4,200
+2,500
VMW
274
DELISTED
VMware, Inc
VMW
$73K 0.02%
1,000
TVIX
275
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$73K 0.02%
4
9 10
11
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