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

Top Buys

1
+$8.65M
2
+$6.86M
3
+$5.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5M
5
UBS icon
UBS Group
UBS
+$4.31M

Top Sells

1
+$8.19M
2
+$3.8M
3
+$3.06M
4
PX
Praxair Inc
PX
+$1.9M
5
SLB icon
SLB Ltd
SLB
+$1.42M

Sector Composition

1 Financials 15.21%
2 Healthcare 9.95%
3 Technology 9.49%
4 Energy 6.91%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCO icon
401
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
$6K ﹤0.01%
37
ESLT icon
402
Elbit Systems
ESLT
$23.9B
$5K ﹤0.01%
+55
GFI icon
403
Gold Fields
GFI
$38.9B
$5K ﹤0.01%
+1,000
VOX icon
404
Vanguard Communication Services ETF
VOX
$6.14B
$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
$1.88B
$4K ﹤0.01%
500
-4,500
PBJ icon
409
Invesco Food & Beverage ETF
PBJ
$97.3M
$4K ﹤0.01%
+130
HPE icon
410
Hewlett Packard
HPE
$31.5B
$3K ﹤0.01%
+294
SBSW icon
411
Sibanye-Stillwater
SBSW
$9.4B
$3K ﹤0.01%
+265
ISIL
412
DELISTED
Intersil Corp
ISIL
$3K ﹤0.01%
200
VXX
413
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
10
-188
EDSA icon
414
Edesa Biotech
EDSA
$12.8M
$2K ﹤0.01%
2
HPQ icon
415
HP
HPQ
$22.7B
$2K ﹤0.01%
+171
IAG icon
416
IAMGOLD
IAG
$9.12B
$2K ﹤0.01%
450
STCN
417
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2K ﹤0.01%
+214
MCHP icon
418
Microchip Technology
MCHP
$36.3B
$1K ﹤0.01%
+46
BHC icon
419
Bausch Health
BHC
$2.56B
$1K ﹤0.01%
35
CLF icon
420
Cleveland-Cliffs
CLF
$7.24B
$1K ﹤0.01%
+171
RIOT icon
421
Riot Platforms
RIOT
$5.69B
$1K ﹤0.01%
+250
PGH
422
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
+800
THD icon
423
iShares MSCI Thailand ETF
THD
$206M
– –
-14,270
UAA icon
424
Under Armour
UAA
$1.84B
– –
-1,148
UIS icon
425
Unisys
UIS
$209M
$0 ﹤0.01%
+50
15 16
17
18 19