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
KMI icon
201
Kinder Morgan
KMI
$66.9B
$206K 0.06%
8,900
+800
ABT icon
202
Abbott
ABT
$184B
$203K 0.06%
4,800
+1,240
KMB icon
203
Kimberly-Clark
KMB
$33B
$202K 0.06%
1,600
BBH icon
204
VanEck Biotech ETF
BBH
$394M
$201K 0.06%
1,745
-75
BP icon
205
BP
BP
$96.7B
$197K 0.06%
6,656
+57
EWZ icon
206
iShares MSCI Brazil ETF
EWZ
$8.68B
$194K 0.06%
5,740
-5,050
KBE icon
207
State Street SPDR S&P Bank ETF
KBE
$1.44B
$184K 0.06%
5,500
SLV icon
208
iShares Silver Trust
SLV
$60.5B
$184K 0.06%
10,100
EWT icon
209
iShares MSCI Taiwan ETF
EWT
$7.79B
$177K 0.05%
5,650
EWH icon
210
iShares MSCI Hong Kong ETF
EWH
$722M
$176K 0.05%
8,000
TPR icon
211
Tapestry
TPR
$25.8B
$175K 0.05%
4,800
+4,200
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$175K 0.05%
3,296
-7,077
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$26.9B
$173K 0.05%
2,930
TEVA icon
214
Teva Pharmaceuticals
TEVA
$38.1B
$169K 0.05%
3,680
+1,000
BMY icon
215
Bristol-Myers Squibb
BMY
$111B
$167K 0.05%
3,094
MA icon
216
Mastercard
MA
$468B
$166K 0.05%
1,630
+40
SRSC
217
DELISTED
SEARS Canada Inc.
SRSC
$165K 0.05%
67,796
MAS icon
218
Masco
MAS
$13.8B
$162K 0.05%
4,730
GLOG
219
DELISTED
GASLOG LTD
GLOG
$160K 0.05%
11,000
MDU icon
220
MDU Resources
MDU
$4.21B
$159K 0.05%
16,437
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$108B
$155K 0.05%
5,000
-7,260
IYF icon
222
iShares US Financials ETF
IYF
$4.19B
$152K 0.05%
+3,370
PHO icon
223
Invesco Water Resources ETF
PHO
$2.14B
$140K 0.04%
5,700
RWR icon
224
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
$140K 0.04%
1,440
-408
IXC icon
225
iShares Global Energy ETF
IXC
$2.13B
$139K 0.04%
4,235
-2,300
7 8
9
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