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
PBJ icon
476
Invesco Food & Beverage ETF
PBJ
$89M
– –
-130
SJB icon
477
ProShares Short High Yield
SJB
$110M
– –
-30,913
SLRC icon
478
SLR Investment Corp
SLRC
$754M
– –
-40,873
TOL icon
479
Toll Brothers
TOL
$12.9B
– –
-1,000
NETI
480
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
9
ENDP
481
DELISTED
Endo International plc
ENDP
– –
-3,090
CTB
482
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,395
AMAG
483
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,410
HZNP
484
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,635
SHLD
485
DELISTED
Sears Holding Corporation
SHLD
– –
-20,000
SCMP
486
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-4,970
CST
487
DELISTED
CST Brands, Inc.
CST
– –
-111
INVN
488
DELISTED
Invensense Inc
INVN
– –
-5,480
ALTO icon
489
Alto Ingredients
ALTO
$360M
– –
-7
SDS icon
490
ProShares UltraShort S&P500
SDS
$460M
– –
-45
UIS icon
491
Unisys
UIS
$163M
$0 ﹤0.01%
50
VLO icon
492
Valero Energy
VLO
$69B
– –
-700
VOX icon
493
Vanguard Communication Services ETF
VOX
$5.78B
– –
-50
WD icon
494
Walker & Dunlop
WD
$1.53B
– –
-2,450
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20