EDRS

Edmond de Rothschild (Suisse) Portfolio holdings

AUM $324M
1-Year Est. Return 9.14%
This Fund
S&P 500
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 10.08%
3 Healthcare 7.47%
4 Industrials 6.26%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
276
DELISTED
Time Warner Inc
TWX
$72K 0.02%
900
-1,600
SSO icon
277
ProShares Ultra S&P500
SSO
$8.21B
$71K 0.02%
+8,000
TWLO icon
278
Twilio
TWLO
$18.8B
$71K 0.02%
+1,100
PNRA
279
DELISTED
Panera Bread Co
PNRA
$70K 0.02%
357
+132
FRO icon
280
Frontline
FRO
$6.3B
$69K 0.02%
9,600
XLRE icon
281
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.12B
$68K 0.02%
+2,071
ADM icon
282
Archer Daniels Midland
ADM
$32.2B
$67K 0.02%
1,600
CVE icon
283
Cenovus Energy
CVE
$38.5B
$67K 0.02%
4,650
ETN icon
284
Eaton
ETN
$138B
$66K 0.02%
1,000
-300
EWG icon
285
iShares MSCI Germany ETF
EWG
$1.77B
$65K 0.02%
2,481
+1,582
ELLO icon
286
Ellomay Capital Ltd
ELLO
$369M
$63K 0.02%
7,000
FLG
287
Flagstar Bank National Association
FLG
$5.63B
$63K 0.02%
1,483
GOVT icon
288
iShares US Treasury Bond ETF
GOVT
$35.3B
$62K 0.02%
2,375
+475
DINO icon
289
HF Sinclair
DINO
$9.43B
$61K 0.02%
2,500
IYG icon
290
iShares US Financial Services ETF
IYG
$2.03B
$61K 0.02%
2,073
+1,641
OR icon
291
OR Royalties Inc
OR
$8.59B
$60K 0.02%
+5,520
BXMT icon
292
Blackstone Mortgage Trust
BXMT
$3.26B
$59K 0.02%
2,000
EWW icon
293
iShares MSCI Mexico ETF
EWW
$2.18B
$59K 0.02%
1,214
PKW icon
294
Invesco BuyBack Achievers ETF
PKW
$1.59B
$58K 0.02%
1,220
TD icon
295
Toronto Dominion Bank
TD
$159B
$58K 0.02%
1,300
GM icon
296
General Motors
GM
$78B
$57K 0.02%
1,800
-12,000
CBI
297
DELISTED
Chicago Bridge & Iron Nv
CBI
$56K 0.02%
2,000
DB icon
298
Deutsche Bank
DB
$74.7B
$54K 0.02%
+4,704
EXI icon
299
iShares Global Industrials ETF
EXI
$1.09B
$54K 0.02%
727
GIII icon
300
G-III Apparel Group
GIII
$1.21B
$54K 0.02%
+1,840
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