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
MAS icon
201
Masco
MAS
$14.4B
$146K 0.05%
4,730
CVS icon
202
CVS Health
CVS
$105B
$143K 0.05%
1,500
VOD icon
203
Vodafone
VOD
$37.2B
$143K 0.05%
4,636
-1,700
GLOG
204
DELISTED
GASLOG LTD
GLOG
$143K 0.05%
11,000
-5,000
ABT icon
205
Abbott
ABT
$156B
$140K 0.05%
3,560
+3,160
MA icon
206
Mastercard
MA
$438B
$140K 0.05%
+1,590
PHO icon
207
Invesco Water Resources ETF
PHO
$2.02B
$135K 0.04%
5,700
TEVA icon
208
Teva Pharmaceuticals
TEVA
$40.7B
$135K 0.04%
2,680
+400
NVO icon
209
Novo Nordisk
NVO
$195B
$134K 0.04%
+5,000
TWO
210
Two Harbors Investment
TWO
$1.32B
$133K 0.04%
1,949
TX icon
211
Ternium
TX
$8.52B
$133K 0.04%
+7,000
AWK icon
212
American Water Works
AWK
$24.9B
$132K 0.04%
+1,560
EFAV icon
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$127K 0.04%
+1,915
HSBC.PRA
214
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$127K 0.04%
4,881
-26,500
FLR icon
215
Fluor
FLR
$7.58B
$123K 0.04%
2,500
AMGN icon
216
Amgen
AMGN
$178B
$122K 0.04%
800
CLX icon
217
Clorox
CLX
$10.5B
$122K 0.04%
880
MXWL
218
DELISTED
Maxwell Technologies Inc
MXWL
$121K 0.04%
23,000
+2,000
CMG icon
219
Chipotle Mexican Grill
CMG
$42.4B
$121K 0.04%
15,000
EMBJ
220
Embraer S.A. ADS
EMBJ
$11.1B
$119K 0.04%
5,500
HAL icon
221
Halliburton
HAL
$34.8B
$118K 0.04%
2,600
-11,269
TMO icon
222
Thermo Fisher Scientific
TMO
$174B
$118K 0.04%
800
-130
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$118K 0.04%
+4,510
CHL
224
DELISTED
China Mobile Limited
CHL
$116K 0.04%
2,000
DUK icon
225
Duke Energy
DUK
$100B
$112K 0.04%
1,306
7 8
9
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