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 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
NSAT
376
DELISTED
Norsat International Inc.
NSAT
$23K 0.01%
2,840
MORT icon
377
VanEck Mortgage REIT Income ETF
MORT
$391M
$22K 0.01%
1,000
SSYS icon
378
Stratasys
SSYS
$684M
$22K 0.01%
920
-800
ATVI
379
DELISTED
Activision Blizzard
ATVI
$22K 0.01%
500
+230
WMB icon
380
Williams Companies
WMB
$90.3B
$22K 0.01%
700
HEWG
381
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$22K 0.01%
920
MYY icon
382
ProShares Short MidCap400
MYY
$3.78M
$21K 0.01%
+375
REM icon
383
iShares Mortgage Real Estate ETF
REM
$554M
$21K 0.01%
500
SDRL
384
DELISTED
Seadrill Limited Common Stock
SDRL
$21K 0.01%
34
WNR
385
DELISTED
Western Refining Inc
WNR
$20K 0.01%
+750
RAI
386
DELISTED
Reynolds American Inc
RAI
$19K 0.01%
400
MS icon
387
Morgan Stanley
MS
$247B
$18K 0.01%
+570
BLD icon
388
TopBuild
BLD
$10.4B
$17K 0.01%
525
EQNR icon
389
Equinor
EQNR
$88.9B
$17K 0.01%
1,010
EWN icon
390
iShares MSCI Netherlands ETF
EWN
$307M
$17K 0.01%
+675
TVIA
391
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$17K 0.01%
6,000
BALL icon
392
Ball Corp
BALL
$16.5B
$16K ﹤0.01%
+400
FEZ icon
393
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.81B
$16K ﹤0.01%
480
PYPL icon
394
PayPal
PYPL
$41.8B
$16K ﹤0.01%
400
MDC
395
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K ﹤0.01%
833
QIWI
396
DELISTED
QIWI PLC
QIWI
$15K ﹤0.01%
1,000
DBB icon
397
Invesco DB Base Metals Fund
DBB
$319M
$14K ﹤0.01%
+1,000
DOC icon
398
Healthpeak Properties
DOC
$12.1B
$13K ﹤0.01%
384
EBAY icon
399
eBay
EBAY
$41B
$13K ﹤0.01%
400
PTR
400
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
200