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
EWM icon
401
iShares MSCI Malaysia ETF
EWM
$249M
$12K ﹤0.01%
375
F icon
402
Ford
F
$52.8B
$12K ﹤0.01%
+1,000
FTV icon
403
Fortive
FTV
$17B
$12K ﹤0.01%
+286
IVW icon
404
iShares S&P 500 Growth ETF
IVW
$69.1B
$12K ﹤0.01%
400
PLM
405
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
1,450
EWJ icon
406
iShares MSCI Japan ETF
EWJ
$16.2B
$11K ﹤0.01%
213
EWZS icon
407
iShares MSCI Brazil Small-Cap ETF
EWZS
$182M
$11K ﹤0.01%
+970
AUY
408
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
2,600
RDC
409
DELISTED
Rowan Companies Plc
RDC
$11K ﹤0.01%
+700
MGT
410
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$11K ﹤0.01%
5,421
BB icon
411
BlackBerry
BB
$2.85B
$11K ﹤0.01%
1,400
AVNS icon
412
Avanos Medical
AVNS
$530M
$10K ﹤0.01%
300
NLY icon
413
Annaly Capital Management
NLY
$14.1B
$10K ﹤0.01%
235
SPAB icon
414
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$10K ﹤0.01%
348
TEL icon
415
TE Connectivity
TEL
$71.1B
$10K ﹤0.01%
150
VRP icon
416
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$10K ﹤0.01%
375
FNV icon
417
Franco-Nevada
FNV
$35.9B
$9K ﹤0.01%
128
PLG
418
Platinum Group Metals
PLG
$255M
$9K ﹤0.01%
311
VTRS icon
419
Viatris
VTRS
$11.9B
$8K ﹤0.01%
220
DWSN icon
420
Dawson Geophysical
DWSN
$62.7M
$7K ﹤0.01%
924
UVXY icon
421
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$642M
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