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
EXI icon
276
iShares Global Industrials ETF
EXI
$939M
$50K 0.02%
+727
GOVT icon
277
iShares US Treasury Bond ETF
GOVT
$33.2B
$50K 0.02%
+1,900
GWW icon
278
W.W. Grainger
GWW
$49B
$50K 0.02%
220
SIZE icon
279
iShares MSCI USA Size Factor ETF
SIZE
$376M
$50K 0.02%
+740
GS icon
280
Goldman Sachs
GS
$267B
$49K 0.02%
328
-620
IYT icon
281
iShares US Transportation ETF
IYT
$939M
$49K 0.02%
+1,460
DHR icon
282
Danaher
DHR
$161B
$48K 0.02%
711
-235
ENDP
283
DELISTED
Endo International plc
ENDP
$48K 0.02%
3,090
+1,890
PNRA
284
DELISTED
Panera Bread Co
PNRA
$48K 0.02%
+225
SCTY
285
DELISTED
SolarCity Corporation
SCTY
$48K 0.02%
2,000
HEWJ icon
286
iShares Currency Hedged MSCI Japan ETF
HEWJ
$511M
$47K 0.02%
+2,000
LPL icon
287
LG Display
LPL
$4.21B
$46K 0.02%
4,000
MPW icon
288
Medical Properties Trust
MPW
$3.03B
$46K 0.02%
3,000
EWI icon
289
iShares MSCI Italy ETF
EWI
$705M
$46K 0.02%
+2,100
EWP icon
290
iShares MSCI Spain ETF
EWP
$1.69B
$46K 0.02%
+1,830
ROK icon
291
Rockwell Automation
ROK
$45.1B
$46K 0.02%
+400
ASHR icon
292
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.74B
$45K 0.01%
1,880
QID icon
293
ProShares UltraShort QQQ
QID
$263M
$45K 0.01%
19
-39
VIVS
294
VivoSim Labs
VIVS
$5.09M
$45K 0.01%
50
DGT icon
295
State Street SPDR Global Dow ETF
DGT
$489M
$44K 0.01%
690
TROW icon
296
T. Rowe Price
TROW
$22.6B
$44K 0.01%
600
IFEU
297
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$44K 0.01%
1,230
AVDL
298
Avadel Pharmaceuticals
AVDL
$2.1B
$43K 0.01%
4,000
KGC icon
299
Kinross Gold
KGC
$34B
$43K 0.01%
8,700
GXC icon
300
SPDR S&P China ETF
GXC
$492M
$42K 0.01%
600
-12,780
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