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 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
EWM icon
401
iShares MSCI Malaysia ETF
EWM
$291M
$12K ﹤0.01%
375
F icon
402
Ford
F
$54.8B
$12K ﹤0.01%
+1,000
FTV icon
403
Fortive
FTV
$17.4B
$12K ﹤0.01%
+379
IVW icon
404
iShares S&P 500 Growth ETF
IVW
$66.1B
$12K ﹤0.01%
400
PLM
405
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
1,450
BB icon
406
BlackBerry
BB
$2.53B
$11K ﹤0.01%
1,400
EWJ icon
407
iShares MSCI Japan ETF
EWJ
$15.9B
$11K ﹤0.01%
213
EWZS icon
408
iShares MSCI Brazil Small-Cap ETF
EWZS
$186M
$11K ﹤0.01%
+970
AUY
409
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
2,600
RDC
410
DELISTED
Rowan Companies Plc
RDC
$11K ﹤0.01%
+700
MGT
411
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$11K ﹤0.01%
5,421
NLY icon
412
Annaly Capital Management
NLY
$15.1B
$10K ﹤0.01%
235
SPAB icon
413
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$10K ﹤0.01%
348
TEL icon
414
TE Connectivity
TEL
$67.7B
$10K ﹤0.01%
150
VRP icon
415
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$10K ﹤0.01%
375
AVNS icon
416
Avanos Medical
AVNS
$545M
$10K ﹤0.01%
300
PLG
417
Platinum Group Metals
PLG
$304M
$9K ﹤0.01%
311
FNV icon
418
Franco-Nevada
FNV
$41.5B
$9K ﹤0.01%
128
VTRS icon
419
Viatris
VTRS
$13.4B
$8K ﹤0.01%
220
DWSN icon
420
Dawson Geophysical
DWSN
$54.6M
$7K ﹤0.01%
924
UVXY icon
421
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$424M
0
TEAR
422
DELISTED
TearLab Corporation
TEAR
$7K ﹤0.01%
1,075
ERF
423
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
+1,000
NE
424
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
1,000
-800
ONCS
425
DELISTED
OncoSec Medical Incorporated
ONCS
$6K ﹤0.01%
15