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
URTH icon
426
iShares MSCI World ETF
URTH
$6.59B
– –
-710
YPF icon
427
YPF
YPF
$13.7B
– –
-24,093
NETI
428
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
9
VRTV
429
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
MTOR
430
DELISTED
MERITOR, Inc.
MTOR
– –
-5,980
SFUN
431
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-326
APC
432
DELISTED
Anadarko Petroleum
APC
– –
-8,568
TAHO
433
DELISTED
Tahoe Resources Inc
TAHO
– –
-5,347
BCS.PRD.CL
434
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-560
PX
435
DELISTED
Praxair Inc
PX
– –
-16,625
ALTO icon
436
Alto Ingredients
ALTO
$193M
$0 ﹤0.01%
+7
AMAT icon
437
Applied Materials
AMAT
$206B
– –
-23,634
APD icon
438
Air Products & Chemicals
APD
$54.1B
– –
-55
AXL icon
439
American Axle
AXL
$758M
– –
-2,800
BUD icon
440
AB InBev
BUD
$124B
– –
-500
CME icon
441
CME Group
CME
$98.6B
– –
-4,369
AXIA
442
AXIA Energia
AXIA
$26.4B
– –
-5,000
EPI icon
443
WisdomTree India Earnings Fund ETF
EPI
$2.75B
– –
-465
EWS icon
444
iShares MSCI Singapore ETF
EWS
$818M
– –
-690
FENG
445
Phoenix New Media
FENG
$24.4M
– –
-4,483
GME icon
446
GameStop
GME
$9.51B
– –
-6,200
GNW icon
447
Genworth Financial
GNW
$3.54B
– –
-4,800
GPRO icon
448
GoPro
GPRO
$276M
– –
-800
IWF icon
449
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-1,225
IYF icon
450
iShares US Financials ETF
IYF
$4.14B
– –
-400
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