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
$302M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.8M
3
+$5.77M
4
UBS icon
UBS Group
UBS
+$5.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.95M

Top Sells

1
+$8.02M
2
+$3.95M
3
+$3.07M
4
PX
Praxair Inc
PX
+$1.9M
5
SLB icon
SLB Ltd
SLB
+$1.37M

Sector Composition

1 Financials 15.21%
2 Healthcare 9.95%
3 Technology 9.23%
4 Energy 6.91%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
326
DELISTED
Seadrill Limited Common Stock
SDRL
$29K 0.01%
34
GD icon
327
General Dynamics
GD
$95B
$28K 0.01%
200
MGPI icon
328
MGP Ingredients
MGPI
$382M
$27K 0.01%
+700
PKX icon
329
POSCO
PKX
$17.2B
$27K 0.01%
600
TOL icon
330
Toll Brothers
TOL
$12.9B
$27K 0.01%
+1,000
TXT icon
331
Textron
TXT
$15.9B
$27K 0.01%
+750
MTBL
332
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$27K 0.01%
10,000
LMT icon
333
Lockheed Martin
LMT
$149B
$26K 0.01%
104
SH icon
334
ProShares Short S&P500
SH
$1.21B
$26K 0.01%
162
+145
MON
335
DELISTED
Monsanto Co
MON
$26K 0.01%
250
-1,000
GSK icon
336
GSK
GSK
$107B
$25K 0.01%
455
JNUG icon
337
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$585M
$25K 0.01%
6
-3
MCHI icon
338
iShares MSCI China ETF
MCHI
$6.83B
$24K 0.01%
570
-4,000
TPR icon
339
Tapestry
TPR
$28.8B
$24K 0.01%
600
SID icon
340
Companhia Siderúrgica Nacional
SID
$1.47B
$23K 0.01%
9,500
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
$23K 0.01%
1,000
DDD icon
342
3D Systems Corp
DDD
$353M
$23K 0.01%
1,700
EWG icon
343
iShares MSCI Germany ETF
EWG
$1.59B
$22K 0.01%
899
-826
IDX icon
344
VanEck Indonesia Index ETF
IDX
$31.5M
$22K 0.01%
+1,000
MORT icon
345
VanEck Mortgage REIT Income ETF
MORT
$389M
$22K 0.01%
1,000
RAI
346
DELISTED
Reynolds American Inc
RAI
$22K 0.01%
400
USLV
347
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$22K 0.01%
+100
PNR icon
348
Pentair
PNR
$14.4B
$21K 0.01%
535
REM icon
349
iShares Mortgage Real Estate ETF
REM
$551M
$21K 0.01%
500
HEWG
350
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$21K 0.01%
920
12 13
14
15 16