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
SDRL
326
DELISTED
Seadrill Limited Common Stock
SDRL
$29K 0.01%
34
GD icon
327
General Dynamics
GD
$93.1B
$28K 0.01%
200
MGPI icon
328
MGP Ingredients
MGPI
$515M
$27K 0.01%
+700
PKX icon
329
POSCO
PKX
$16.7B
$27K 0.01%
600
TOL icon
330
Toll Brothers
TOL
$12.9B
$27K 0.01%
+1,000
TXT icon
331
Textron
TXT
$14B
$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
$113B
$26K 0.01%
104
SH icon
334
ProShares Short S&P500
SH
$1.18B
$26K 0.01%
162
+145
MON
335
DELISTED
Monsanto Co
MON
$26K 0.01%
250
-1,000
GSK icon
336
GSK
GSK
$94.3B
$25K 0.01%
455
JNUG icon
337
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$488M
$25K 0.01%
6
-3
MCHI icon
338
iShares MSCI China ETF
MCHI
$8.31B
$24K 0.01%
570
-4,000
TPR icon
339
Tapestry
TPR
$23.1B
$24K 0.01%
600
DDD icon
340
3D Systems Corp
DDD
$362M
$23K 0.01%
1,700
SID icon
341
Companhia Siderúrgica Nacional
SID
$2.38B
$23K 0.01%
9,500
XLB icon
342
Materials Select Sector SPDR Fund
XLB
$5.32B
$23K 0.01%
500
EWG icon
343
iShares MSCI Germany ETF
EWG
$2.12B
$22K 0.01%
899
-826
IDX icon
344
VanEck Indonesia Index ETF
IDX
$37.5M
$22K 0.01%
+1,000
MORT icon
345
VanEck Mortgage REIT Income ETF
MORT
$315M
$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
$17.5B
$21K 0.01%
535
REM icon
349
iShares Mortgage Real Estate ETF
REM
$603M
$21K 0.01%
500
HEWG
350
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$21K 0.01%
920
12 13
14
15 16