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
SPDR S&P Homebuilders ETF
XHB
+$3.42M
5
PSK icon
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
GD icon
351
General Dynamics
GD
$94B
$31K 0.01%
200
HLF icon
352
Herbalife
HLF
$817M
$31K 0.01%
1,000
PKX icon
353
POSCO
PKX
$16.8B
$31K 0.01%
600
MTBL
354
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$31K 0.01%
10,000
TXT icon
355
Textron
TXT
$14.3B
$30K 0.01%
750
GDXJ icon
356
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$29K 0.01%
663
-112
MCHI icon
357
iShares MSCI China ETF
MCHI
$8.32B
$28K 0.01%
570
MGPI icon
358
MGP Ingredients
MGPI
$525M
$28K 0.01%
700
SWN
359
DELISTED
Southwestern Energy Company
SWN
$28K 0.01%
2,000
-700
TFCFA
360
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28K 0.01%
+1,150
CRUS icon
361
Cirrus Logic
CRUS
$6.83B
$27K 0.01%
500
EXC icon
362
Exelon
EXC
$48B
$27K 0.01%
1,122
PLUG icon
363
Plug Power
PLUG
$3.16B
$27K 0.01%
15,600
EWU icon
364
iShares MSCI United Kingdom ETF
EWU
$2.91B
$26K 0.01%
825
-2,345
SID icon
365
Companhia Siderúrgica Nacional
SID
$2.38B
$26K 0.01%
9,500
SPLV icon
366
Invesco S&P 500 Low Volatility ETF
SPLV
$7.65B
$26K 0.01%
+626
DXJ icon
367
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$25K 0.01%
+593
FDD icon
368
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
$25K 0.01%
2,100
+1,050
VDE icon
369
Vanguard Energy ETF
VDE
$7.24B
$25K 0.01%
+260
SPWR
370
DELISTED
SunPower Corporation Common Stock
SPWR
$25K 0.01%
4,276
-3,817
XLB icon
371
Materials Select Sector SPDR Fund
XLB
$5.36B
$24K 0.01%
500
PGAL
372
DELISTED
Global X MSCI Portugal ETF
PGAL
$24K 0.01%
+2,400
DNOW icon
373
DNOW Inc
DNOW
$1.56B
$23K 0.01%
1,095
PNR icon
374
Pentair
PNR
$17.8B
$23K 0.01%
535
PPH icon
375
VanEck Pharmaceutical ETF
PPH
$632M
$23K 0.01%
400
+200
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15
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