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
KO icon
51
Coca-Cola
KO
$294B
$1.65M 0.51%
38,930
-7,940
CAT icon
52
Caterpillar
CAT
$277B
$1.64M 0.51%
18,500
-2,680
BZQ icon
53
ProShares UltraShort MSCI Brazil Capped
BZQ
$4.89M
$1.61M 0.5%
+4,035
PEP icon
54
PepsiCo
PEP
$201B
$1.61M 0.5%
14,830
-900
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.59M 0.49%
29,310
-14,600
TS icon
56
Tenaris
TS
$20B
$1.57M 0.48%
55,450
BA icon
57
Boeing
BA
$163B
$1.54M 0.47%
11,660
-659
C icon
58
Citigroup
C
$180B
$1.51M 0.46%
31,896
-39,500
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.49M 0.46%
29,751
+577
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.29T
$1.46M 0.45%
36,200
-6,900
CSCO icon
61
Cisco
CSCO
$285B
$1.41M 0.43%
44,385
-16,334
JPM icon
62
JPMorgan Chase
JPM
$835B
$1.39M 0.43%
20,862
-1,980
V icon
63
Visa
V
$663B
$1.38M 0.42%
16,668
+1,418
AGN
64
DELISTED
Allergan plc
AGN
$1.35M 0.41%
5,844
-548
RIG icon
65
Transocean
RIG
$4.24B
$1.32M 0.41%
124,118
-2,100
WDC icon
66
Western Digital
WDC
$48.4B
$1.27M 0.39%
28,683
+25,799
DBO icon
67
Invesco DB Oil Fund
DBO
$223M
$1.27M 0.39%
142,880
-17,200
TJX icon
68
TJX Companies
TJX
$159B
$1.25M 0.39%
33,504
+19,224
RTX icon
69
RTX Corp
RTX
$238B
$1.25M 0.38%
19,561
-1,999
MRK icon
70
Merck
MRK
$218B
$1.24M 0.38%
20,855
-1,258
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.23B
$1.23M 0.38%
8,950
-30
STWD icon
72
Starwood Property Trust
STWD
$6.75B
$1.22M 0.38%
54,260
-88,781
CL icon
73
Colgate-Palmolive
CL
$61.7B
$1.21M 0.37%
16,280
+6,331
UNP icon
74
Union Pacific
UNP
$129B
$1.2M 0.37%
12,250
+400
SPXU icon
75
ProShares UltraPro Short S&P 500
SPXU
$498M
$1.16M 0.36%
500
+200
1 2
3
4 5