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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
$302M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.8M
3
+$5.77M
4
UBS icon
UBS Group
UBS
+$5.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.95M

Top Sells

1
+$8.02M
2
+$3.95M
3
+$3.07M
4
PX
Praxair Inc
PX
+$1.9M
5
SLB icon
SLB Ltd
SLB
+$1.37M

Sector Composition

1 Financials 15.21%
2 Healthcare 9.95%
3 Technology 9.23%
4 Energy 6.91%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCO icon
401
ProShares Ultra Bloomberg Crude Oil
UCO
$345M
$6K ﹤0.01%
37
ESLT icon
402
Elbit Systems
ESLT
$38.5B
$5K ﹤0.01%
+55
GFI icon
403
Gold Fields
GFI
$34.8B
$5K ﹤0.01%
+1,000
VOX icon
404
Vanguard Communication Services ETF
VOX
$5.63B
$5K ﹤0.01%
+50
ONCS
405
DELISTED
OncoSec Medical Incorporated
ONCS
$5K ﹤0.01%
15
ANTH
406
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5K ﹤0.01%
188
CST
407
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
+111
CMRE icon
408
Costamare
CMRE
$1.85B
$4K ﹤0.01%
500
-4,500
PBJ icon
409
Invesco Food & Beverage ETF
PBJ
$88.4M
$4K ﹤0.01%
+130
HPE icon
410
Hewlett Packard
HPE
$63.8B
$3K ﹤0.01%
+294
SBSW icon
411
Sibanye-Stillwater
SBSW
$7.18B
$3K ﹤0.01%
+265
ISIL
412
DELISTED
Intersil Corp
ISIL
$3K ﹤0.01%
200
EDSA icon
413
Edesa Biotech
EDSA
$61.2M
$2K ﹤0.01%
2
HPQ icon
414
HP
HPQ
$21.2B
$2K ﹤0.01%
+171
IAG icon
415
IAMGOLD
IAG
$10.2B
$2K ﹤0.01%
450
STCN
416
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
+214
VXX
417
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
10
-188
CLF icon
418
Cleveland-Cliffs
CLF
$7.23B
$1K ﹤0.01%
+171
MCHP icon
419
Microchip Technology
MCHP
$51B
$1K ﹤0.01%
+46
RIOT icon
420
Riot Platforms
RIOT
$10.4B
$1K ﹤0.01%
+250
PGH
421
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
+800
BHC icon
422
Bausch Health
BHC
$1.78B
$1K ﹤0.01%
35
LNG icon
423
Cheniere Energy
LNG
$48.5B
– –
-10,768
ALTO icon
424
Alto Ingredients
ALTO
$384M
$0 ﹤0.01%
+7
AMAT icon
425
Applied Materials
AMAT
$471B
– –
-23,634
15 16
17
18 19