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
$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
SPDR S&P Homebuilders ETF
XHB
+$3.42M
5
PSK icon
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 10.33%
3 Healthcare 7.47%
4 Industrials 6%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
476
Vanguard Communication Services ETF
VOX
$5.86B
– –
-50
WD icon
477
Walker & Dunlop
WD
$2.81B
– –
-2,450
NETI
478
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
9
ENDP
479
DELISTED
Endo International plc
ENDP
– –
-3,090
CTB
480
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,395
AMAG
481
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,410
HZNP
482
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,635
SHLD
483
DELISTED
Sears Holding Corporation
SHLD
– –
-20,000
SCMP
484
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-4,970
CST
485
DELISTED
CST Brands, Inc.
CST
– –
-111
INVN
486
DELISTED
Invensense Inc
INVN
– –
-5,480
SBY
487
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-537
DANG
488
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-70,000
XL
489
DELISTED
XL Group Ltd.
XL
– –
-390
TYC
490
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,433
SHPG
491
DELISTED
Shire pic
SHPG
– –
-276
CIT
492
DELISTED
CIT Group Inc.
CIT
– –
0
ISRG icon
493
Intuitive Surgical
ISRG
$192B
– –
-9,270
DLTR icon
494
Dollar Tree
DLTR
$20.9B
– –
-150
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20