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
TWX
276
DELISTED
Time Warner Inc
TWX
$72K 0.02%
900
-1,600
SSO icon
277
ProShares Ultra S&P500
SSO
$7.33B
$71K 0.02%
+8,000
TWLO icon
278
Twilio
TWLO
$20.2B
$71K 0.02%
+1,100
PNRA
279
DELISTED
Panera Bread Co
PNRA
$70K 0.02%
357
+132
FRO icon
280
Frontline
FRO
$5.04B
$69K 0.02%
9,600
XLRE icon
281
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.4B
$68K 0.02%
+2,071
ADM icon
282
Archer Daniels Midland
ADM
$28.6B
$67K 0.02%
1,600
CVE icon
283
Cenovus Energy
CVE
$33B
$67K 0.02%
4,650
ETN icon
284
Eaton
ETN
$130B
$66K 0.02%
1,000
-300
EWG icon
285
iShares MSCI Germany ETF
EWG
$1.75B
$65K 0.02%
2,481
+1,582
ELLO icon
286
Ellomay Capital Ltd
ELLO
$301M
$63K 0.02%
7,000
FLG
287
Flagstar Bank National Association
FLG
$5.38B
$63K 0.02%
1,483
GOVT icon
288
iShares US Treasury Bond ETF
GOVT
$33.2B
$62K 0.02%
2,375
+475
DINO icon
289
HF Sinclair
DINO
$9.08B
$61K 0.02%
2,500
IYG icon
290
iShares US Financial Services ETF
IYG
$2.07B
$61K 0.02%
2,073
+1,641
OR icon
291
OR Royalties Inc
OR
$6.64B
$60K 0.02%
+5,520
BXMT icon
292
Blackstone Mortgage Trust
BXMT
$3.43B
$59K 0.02%
2,000
EWW icon
293
iShares MSCI Mexico ETF
EWW
$1.95B
$59K 0.02%
1,214
PKW icon
294
Invesco BuyBack Achievers ETF
PKW
$1.54B
$58K 0.02%
1,220
TD icon
295
Toronto Dominion Bank
TD
$155B
$58K 0.02%
1,300
GM icon
296
General Motors
GM
$76B
$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
$72.6B
$54K 0.02%
+4,704
EXI icon
299
iShares Global Industrials ETF
EXI
$939M
$54K 0.02%
727
GIII icon
300
G-III Apparel Group
GIII
$1.34B
$54K 0.02%
+1,840
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