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
NSAT
376
DELISTED
Norsat International Inc.
NSAT
$23K 0.01%
2,840
MORT icon
377
VanEck Mortgage REIT Income ETF
MORT
$317M
$22K 0.01%
1,000
SSYS icon
378
Stratasys
SSYS
$945M
$22K 0.01%
920
-800
WMB icon
379
Williams Companies
WMB
$69.6B
$22K 0.01%
700
HEWG
380
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$22K 0.01%
920
ATVI
381
DELISTED
Activision Blizzard
ATVI
$22K 0.01%
500
+230
MYY icon
382
ProShares Short MidCap400
MYY
$3.47M
$21K 0.01%
+375
REM icon
383
iShares Mortgage Real Estate ETF
REM
$608M
$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
$261B
$18K 0.01%
+570
EWN icon
388
iShares MSCI Netherlands ETF
EWN
$315M
$17K 0.01%
+675
TVIA
389
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$17K 0.01%
6,000
BLD icon
390
TopBuild
BLD
$12.2B
$17K 0.01%
525
EQNR icon
391
Equinor
EQNR
$60.7B
$17K 0.01%
1,010
BALL icon
392
Ball Corp
BALL
$13B
$16K ﹤0.01%
+400
FEZ icon
393
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$16K ﹤0.01%
480
PYPL icon
394
PayPal
PYPL
$65.2B
$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
$136M
$14K ﹤0.01%
+1,000
DOC icon
398
Healthpeak Properties
DOC
$12.2B
$13K ﹤0.01%
384
EBAY icon
399
eBay
EBAY
$45.5B
$13K ﹤0.01%
400
PTR
400
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
200