EDRS

Edmond de Rothschild (Suisse) Portfolio holdings

AUM $324M
1-Year Est. Return 9.14%
This Fund
S&P 500
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 10.08%
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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.06T
$301K 0.09%
7,740
+300
AET
177
DELISTED
Aetna Inc
AET
$300K 0.09%
2,600
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$299K 0.09%
3,430
+1,500
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$8.43B
$298K 0.09%
4,500
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$296K 0.09%
2,650
-660
CCL icon
181
Carnival Corp
CCL
$39.7B
$293K 0.09%
6,000
CPRI icon
182
Capri Holdings
CPRI
$2.75B
$288K 0.09%
6,150
-1,250
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$288K 0.09%
14,900
-7,599
WFC icon
184
Wells Fargo
WFC
$272B
$283K 0.09%
6,400
-376
ABBV icon
185
AbbVie
ABBV
$386B
$278K 0.09%
4,400
EWY icon
186
iShares MSCI South Korea ETF
EWY
$11.8B
$258K 0.08%
4,430
+500
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$258K 0.08%
7,306
+388
HAR
188
DELISTED
Harman International Industries
HAR
$253K 0.08%
3,000
FCX icon
189
Freeport-McMoran
FCX
$91.4B
$252K 0.08%
23,200
-800
RACE icon
190
Ferrari
RACE
$59.1B
$244K 0.08%
4,729
+750
SYT
191
DELISTED
Syngenta Ag
SYT
$241K 0.07%
2,750
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$234K 0.07%
1,995
+410
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$104B
$232K 0.07%
+2,770
DDC
194
DELISTED
Dominion Diamond Corporation
DDC
$226K 0.07%
+23,162
IWM icon
195
iShares Russell 2000 ETF
IWM
$77B
$224K 0.07%
1,805
-348
UNFI icon
196
United Natural Foods
UNFI
$2.28B
$218K 0.07%
5,450
-1,270
WHLM
197
DELISTED
Wilhelmina International, Inc
WHLM
$215K 0.07%
25,000
TSLA icon
198
Tesla
TSLA
$1.43T
$212K 0.07%
15,600
-16,500
BHI
199
DELISTED
Baker Hughes
BHI
$212K 0.07%
4,200
-1,900
ALB icon
200
Albemarle
ALB
$21.7B
$209K 0.06%
2,441
+1,261
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8
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