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
$324M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.76M
3
+$3.81M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.56M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.33M

Top Sells

1
+$5.35M
2
+$2.87M
3
+$2.1M
4
STWD icon
Starwood Property Trust
STWD
+$1.96M
5
MET icon
MetLife
MET
+$1.92M

Sector Composition

1 Financials 13.33%
2 Technology 10.08%
3 Healthcare 7.47%
4 Industrials 6.26%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
426
Costamare
CMRE
$2B
$5K ﹤0.01%
500
FSLR icon
427
First Solar
FSLR
$21.4B
$5K ﹤0.01%
+130
GFI icon
428
Gold Fields
GFI
$42.4B
$5K ﹤0.01%
1,000
REMX icon
429
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.76B
$5K ﹤0.01%
100
-25
UCO icon
430
ProShares Ultra Bloomberg Crude Oil
UCO
$622M
$5K ﹤0.01%
37
ANTH
431
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5K ﹤0.01%
188
HPE icon
432
Hewlett Packard
HPE
$29B
$4K ﹤0.01%
294
SBSW icon
433
Sibanye-Stillwater
SBSW
$9.44B
$4K ﹤0.01%
265
ISIL
434
DELISTED
Intersil Corp
ISIL
$4K ﹤0.01%
200
HPQ icon
435
HP
HPQ
$17.1B
$3K ﹤0.01%
171
SH icon
436
ProShares Short S&P500
SH
$1.2B
$3K ﹤0.01%
17
-145
STCN
437
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3K ﹤0.01%
214
IAG icon
438
IAMGOLD
IAG
$11.6B
$2K ﹤0.01%
450
VXX
439
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
10
BHC icon
440
Bausch Health
BHC
$1.86B
$1K ﹤0.01%
35
CC icon
441
Chemours
CC
$2.65B
$1K ﹤0.01%
60
-960
CLF icon
442
Cleveland-Cliffs
CLF
$4.91B
$1K ﹤0.01%
171
EDSA icon
443
Edesa Biotech
EDSA
$42.7M
$1K ﹤0.01%
2
NOK icon
444
Nokia
NOK
$48.3B
$1K ﹤0.01%
214
-10,000
RIOT icon
445
Riot Platforms
RIOT
$5.46B
$1K ﹤0.01%
250
PGH
446
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
800
MCHP icon
447
Microchip Technology
MCHP
$34.5B
$1K ﹤0.01%
46
SBY
448
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-537
DANG
449
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-70,000
XL
450
DELISTED
XL Group Ltd.
XL
– –
-390
16 17
18
19 20