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
VFC icon
451
VF Corp
VFC
$5.7B
– –
-361
WB icon
452
Weibo
WB
$2.7B
– –
-34,300
WELL icon
453
Welltower
WELL
$120B
– –
-250
YPF icon
454
YPF
YPF
$13.8B
– –
-24,093
NETI
455
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
9
VRTV
456
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
MTOR
457
DELISTED
MERITOR, Inc.
MTOR
– –
-5,980
SFUN
458
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-326
APC
459
DELISTED
Anadarko Petroleum
APC
– –
-8,568
TAHO
460
DELISTED
Tahoe Resources Inc
TAHO
– –
-5,347
BCS.PRD.CL
461
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-560
PX
462
DELISTED
Praxair Inc
PX
– –
-16,625
TEUM
463
DELISTED
Pareteum Corporation
TEUM
– –
-132
BXLT
464
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,860
SZYM
465
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-6,000
ADT
466
DELISTED
ADT Corp
ADT
– –
-750
ATML
467
DELISTED
ATMEL CORP
ATML
– –
-1,000
WWAV
468
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,120
MWW
469
DELISTED
Monster Worldwide Inc
MWW
– –
-2,000
CIT
470
DELISTED
CIT Group Inc.
CIT
– –
0
15 16 17 18
19