EDRS

Edmond de Rothschild (Suisse) Portfolio holdings

AUM $324M
1-Year Est. Return 9.14%
This Fund
S&P 500
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
State Street SPDR S&P Homebuilders ETF
XHB
+$3.42M
5
PSK icon
State Street 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 10.08%
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
$1.99B
$5K ﹤0.01%
500
FSLR icon
427
First Solar
FSLR
$26.8B
$5K ﹤0.01%
+130
GFI icon
428
Gold Fields
GFI
$55.1B
$5K ﹤0.01%
1,000
REMX icon
429
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.54B
$5K ﹤0.01%
100
-25
UCO icon
430
ProShares Ultra Bloomberg Crude Oil
UCO
$418M
$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
$14.9B
$4K ﹤0.01%
265
ISIL
434
DELISTED
Intersil Corp
ISIL
$4K ﹤0.01%
200
HPQ icon
435
HP
HPQ
$17.5B
$3K ﹤0.01%
171
SH icon
436
ProShares Short S&P500
SH
$1.15B
$3K ﹤0.01%
17
-145
STCN
437
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3K ﹤0.01%
214
IAG icon
438
IAMGOLD
IAG
$13.1B
$2K ﹤0.01%
450
BHC icon
439
Bausch Health
BHC
$2.1B
$1K ﹤0.01%
35
CC icon
440
Chemours
CC
$2.26B
$1K ﹤0.01%
60
-960
CLF icon
441
Cleveland-Cliffs
CLF
$8B
$1K ﹤0.01%
171
EDSA icon
442
Edesa Biotech
EDSA
$11.2M
$1K ﹤0.01%
2
MCHP icon
443
Microchip Technology
MCHP
$43.4B
$1K ﹤0.01%
46
NOK icon
444
Nokia
NOK
$37.8B
$1K ﹤0.01%
214
-10,000
RIOT icon
445
Riot Platforms
RIOT
$6.53B
$1K ﹤0.01%
250
PGH
446
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
800
VXX
447
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
10
AWK icon
448
American Water Works
AWK
$24.8B
– –
-1,560
BAX icon
449
Baxter International
BAX
$10.1B
– –
-1,860
CMCSA icon
450
Comcast
CMCSA
$104B
– –
-3,000
16 17
18
19 20