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
$302M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$6.8M
3
+$5.77M
4
UBS icon
UBS Group
UBS
+$5.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.95M

Top Sells

1
+$8.02M
2
+$3.95M
3
+$3.07M
4
PX
Praxair Inc
PX
+$1.9M
5
SLB icon
SLB Ltd
SLB
+$1.37M

Sector Composition

1 Financials 15.21%
2 Healthcare 9.95%
3 Technology 9.23%
4 Energy 6.91%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVIX
176
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$218K 0.07%
4
+3
HAR
177
DELISTED
Harman International Industries
HAR
$215K 0.07%
+3,000
SYT
178
DELISTED
Syngenta Ag
SYT
$211K 0.07%
+2,750
IXC icon
179
iShares Global Energy ETF
IXC
$2.37B
$211K 0.07%
6,535
+2,280
GT icon
180
Goodyear
GT
$1.94B
$205K 0.07%
+8,000
EWY icon
181
iShares MSCI South Korea ETF
EWY
$16.4B
$204K 0.07%
3,930
SRSC
182
DELISTED
SEARS Canada Inc.
SRSC
$204K 0.07%
67,796
BP icon
183
BP
BP
$109B
$197K 0.07%
6,599
-301
BBH icon
184
VanEck Biotech ETF
BBH
$369M
$186K 0.06%
1,820
+1,650
RWR icon
185
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$184K 0.06%
1,848
-1,043
TWX
186
DELISTED
Time Warner Inc
TWX
$184K 0.06%
+2,500
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$183K 0.06%
1,585
+65
SLV icon
188
iShares Silver Trust
SLV
$41.1B
$180K 0.06%
10,100
WHLM
189
DELISTED
Wilhelmina International, Inc
WHLM
$178K 0.06%
25,000
NFLX icon
190
Netflix
NFLX
$402B
$169K 0.06%
+18,500
KBE icon
191
State Street SPDR S&P Bank ETF
KBE
$1.24B
$168K 0.06%
5,500
+4,000
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$27.6B
$164K 0.05%
2,930
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$163K 0.05%
1,930
+180
RACE icon
194
Ferrari
RACE
$58.7B
$162K 0.05%
+3,979
EWT icon
195
iShares MSCI Taiwan ETF
EWT
$7.75B
$159K 0.05%
5,650
+550
EWH icon
196
iShares MSCI Hong Kong ETF
EWH
$807M
$157K 0.05%
8,000
KMI icon
197
Kinder Morgan
KMI
$74.3B
$152K 0.05%
8,100
+1,300
MDU icon
198
MDU Resources
MDU
$4.31B
$150K 0.05%
16,437
-1,578
DEO icon
199
Diageo
DEO
$43B
$148K 0.05%
1,312
VZ icon
200
Verizon
VZ
$217B
$148K 0.05%
2,643
-264
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