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
IBM icon
126
IBM
IBM
$231B
$531K 0.16%
3,494
-795
LMT icon
127
Lockheed Martin
LMT
$149B
$529K 0.16%
2,206
+2,102
SWIR
128
DELISTED
Sierra Wireless
SWIR
$521K 0.16%
36,140
+15,340
LOGI icon
129
Logitech
LOGI
$13.6B
$513K 0.16%
22,930
+3,250
RTN
130
DELISTED
Raytheon Company
RTN
$504K 0.16%
3,699
+101
TOVX icon
131
Theriva Biologics
TOVX
$6.25M
$499K 0.15%
33
+1
LLY icon
132
Eli Lilly
LLY
$880B
$487K 0.15%
6,070
+540
OCUL icon
133
Ocular Therapeutix
OCUL
$1.91B
$481K 0.15%
70,000
IDTI
134
DELISTED
Integrated Device Technology I
IDTI
$476K 0.15%
+20,619
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$476K 0.15%
5,832
+2,485
PXR
136
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$464K 0.14%
+15,055
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
$455K 0.14%
27,964
-9,382
MU icon
138
Micron Technology
MU
$480B
$447K 0.14%
25,130
+2,730
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$438K 0.14%
3,482
-390
INTC icon
140
Intel
INTC
$229B
$436K 0.13%
11,550
-830
AMAT icon
141
Applied Materials
AMAT
$271B
$434K 0.13%
+14,411
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.06T
$432K 0.13%
2
UNIT
143
Uniti Group
UNIT
$1.85B
$431K 0.13%
+13,731
SRC
144
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$427K 0.13%
+7,147
EGO icon
145
Eldorado Gold
EGO
$7.28B
$422K 0.13%
+21,540
EOG icon
146
EOG Resources
EOG
$71.7B
$421K 0.13%
4,350
-1,445
MCD icon
147
McDonald's
MCD
$232B
$421K 0.13%
3,650
+550
TWTR
148
DELISTED
Twitter, Inc.
TWTR
$420K 0.13%
18,200
+600
CIEN icon
149
Ciena
CIEN
$47.7B
$419K 0.13%
19,203
+2,395
MLM icon
150
Martin Marietta Materials
MLM
$35.2B
$408K 0.13%
+2,280
4 5
6
7 8