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
State Street SPDR S&P Homebuilders ETF
XHB
+$3.42M
5
PSK icon
State Street 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
SYY icon
101
Sysco
SYY
$35.6B
$710K 0.22%
14,478
PM icon
102
Philip Morris
PM
$239B
$688K 0.21%
7,080
-200
RSX
103
DELISTED
VanEck Russia ETF
RSX
$687K 0.21%
36,625
KBWD icon
104
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$671K 0.21%
30,500
GRMN icon
105
Garmin
GRMN
$40.1B
$669K 0.21%
13,900
-7,000
UNH icon
106
UnitedHealth
UNH
$310B
$666K 0.2%
4,760
-2,500
SBUX icon
107
Starbucks
SBUX
$97.1B
$658K 0.2%
12,155
-1,415
GIS icon
108
General Mills
GIS
$24.9B
$625K 0.19%
9,790
PNQI icon
109
Invesco NASDAQ Internet ETF
PNQI
$772M
$624K 0.19%
35,640
-2,910
WMT icon
110
Walmart Inc. Common Stock
WMT
$930B
$622K 0.19%
25,860
+450
CMBS icon
111
iShares CMBS ETF
CMBS
$496M
$618K 0.19%
+11,645
EMR icon
112
Emerson Electric
EMR
$76.8B
$617K 0.19%
11,320
LRCX icon
113
Lam Research
LRCX
$202B
$613K 0.19%
+64,710
T icon
114
AT&T
T
$174B
$604K 0.19%
19,700
-834
VPU icon
115
Vanguard Utilities ETF
VPU
$7.82B
$597K 0.18%
5,580
-40
TRV icon
116
Travelers Companies
TRV
$63.6B
$585K 0.18%
5,111
-3,820
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$580K 0.18%
7,249
+3,564
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.4B
$573K 0.18%
4,915
-4,750
NXPI icon
119
NXP Semiconductors
NXPI
$57.4B
$562K 0.17%
5,510
-2,000
YGE
120
DELISTED
Yingli Green Energy Holding Comp
YGE
$561K 0.17%
145,000
CELG
121
DELISTED
Celgene Corp
CELG
$550K 0.17%
5,260
GS icon
122
Goldman Sachs
GS
$266B
$548K 0.17%
3,398
+3,070
CRM icon
123
Salesforce
CRM
$246B
$546K 0.17%
+7,648
LNKD
124
DELISTED
LinkedIn Corporation
LNKD
$545K 0.17%
+2,850
WYNN icon
125
Wynn Resorts
WYNN
$12.9B
$536K 0.16%
5,500
+1,000
3 4
5
6 7