EDRS

Edmond de Rothschild (Suisse) Portfolio holdings

AUM $324M
1-Year Est. Return 9.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.15%
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
+$6.2M
2
+$5.76M
3
+$3.81M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.56M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.33M

Top Sells

1
+$5.35M
2
+$2.87M
3
+$2.1M
4
STWD icon
Starwood Property Trust
STWD
+$1.96M
5
MET icon
MetLife
MET
+$1.92M

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
AIG icon
326
American International
AIG
$42B
$45K 0.01%
750
VIVS
327
VivoSim Labs
VIVS
$4.17M
$45K 0.01%
50
IFEU
328
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$45K 0.01%
1,230
KB icon
329
KB Financial Group
KB
$39.1B
$44K 0.01%
1,300
USLV
330
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$44K 0.01%
200
+100
DVN icon
331
Devon Energy
DVN
$31.4B
$44K 0.01%
1,000
ADBE icon
332
Adobe
ADBE
$101B
$43K 0.01%
400
BEN icon
333
Franklin Resources
BEN
$15.5B
$43K 0.01%
1,200
WFM
334
DELISTED
Whole Foods Market Inc
WFM
$43K 0.01%
1,500
-900
EIDO icon
335
iShares MSCI Indonesia ETF
EIDO
$274M
$40K 0.01%
1,500
NOW icon
336
ServiceNow
NOW
$94B
$40K 0.01%
2,500
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.01%
480
SCTY
338
DELISTED
SolarCity Corporation
SCTY
$39K 0.01%
2,000
ASHR icon
339
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.76B
$39K 0.01%
1,600
-280
TWO
340
Two Harbors Investment
TWO
$1.32B
$39K 0.01%
574
-1,375
CHD icon
341
Church & Dwight Co
CHD
$22.7B
$38K 0.01%
800
DHR icon
342
Danaher
DHR
$124B
$37K 0.01%
539
-172
KGC icon
343
Kinross Gold
KGC
$35.3B
$37K 0.01%
8,700
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$37K 0.01%
130
PICK icon
345
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.9B
$37K 0.01%
1,575
QID icon
346
ProShares UltraShort QQQ
QID
$305M
$36K 0.01%
19
TKF
347
DELISTED
Turkish Inv Fund
TKF
$34K 0.01%
4,200
-3,000
IYZ icon
348
iShares US Telecommunications ETF
IYZ
$798M
$33K 0.01%
+1,030
DOX icon
349
Amdocs
DOX
$6.96B
$32K 0.01%
+560
ECON icon
350
Columbia Emerging Markets Consumer ETF
ECON
$333M
$32K 0.01%
+1,300
12 13
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