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
YPF icon
426
YPF
YPF
$15B
– –
-24,093
AMAT icon
427
Applied Materials
AMAT
$271B
– –
-23,634
APD icon
428
Air Products & Chemicals
APD
$64.1B
– –
-55
DCH
429
Dauch Corp
DCH
$1.22B
– –
-2,800
BUD icon
430
AB InBev
BUD
$141B
– –
-500
CME icon
431
CME Group
CME
$112B
– –
-4,369
AXIA
432
AXIA Energia
AXIA
$24.6B
– –
-6,314
EPI icon
433
WisdomTree India Earnings Fund ETF
EPI
$2.43B
– –
-465
EWS icon
434
iShares MSCI Singapore ETF
EWS
$747M
– –
-690
FENG
435
Phoenix New Media
FENG
$21.7M
– –
-4,483
GME icon
436
GameStop
GME
$10.5B
– –
-6,200
GNW icon
437
Genworth Financial
GNW
$3.11B
– –
-4,800
GPRO icon
438
GoPro
GPRO
$119M
– –
-800
IWF icon
439
iShares Russell 1000 Growth ETF
IWF
$114B
– –
-1,225
IYF icon
440
iShares US Financials ETF
IYF
$3.46B
– –
-400
KF
441
Korea Fund
KF
$189M
– –
-300
SCCO icon
442
Southern Copper
SCCO
$141B
– –
-2,136
SPYV icon
443
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
– –
-3,520
TECK icon
444
Teck Resources
TECK
$24.2B
– –
-4,100
THD icon
445
iShares MSCI Thailand ETF
THD
$294M
– –
-14,270
UAA icon
446
Under Armour
UAA
$2.76B
– –
-1,148
UIS icon
447
Unisys
UIS
$163M
$0 ﹤0.01%
+50
URTH icon
448
iShares MSCI World ETF
URTH
$6.92B
– –
-710
VFC icon
449
VF Corp
VFC
$6.24B
– –
-361
NETI
450
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
9
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