EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
This Quarter Return
+2.95%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+7.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
496
New
67
Increased
90
Reduced
113
Closed
43
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$6.25M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.61M |
| 3 |
Honeywell
HON
|
$3.82M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$3.42M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.29M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.29M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.87M |
| 3 |
MetLife
MET
|
$2.02M |
| 4 |
Starwood Property Trust
STWD
|
$2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.97M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 6.05% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$126B
| $19.3M | 5.94% |
1,421,940
-31,922
| -2% | -$433K |
|
2
SPDR S&P 500 ETF Trust
SPY
$654B
| $16.5M | 5.06% |
76,062
-4,585
| -6% | -$992K |
|
3
Apple
AAPL
$3.52T
| $11.1M | 3.42% |
98,337
+3,678
| +4% | +$416K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.2M | 3.15% |
118,010
+64,621
| +121% | +$5.61M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.28M | 2.55% |
102,800
+18,000
| +21% | +$1.45M |
|
6
SPDR Gold Trust
GLD
$111B
| $8.24M | 2.53% |
65,595
+7,210
| +12% | +$906K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.86M | 2.11% |
80,610
+13,810
| +21% | +$1.17M |
|
|
8
iShares Global Infrastructure ETF
IGF
$7.95B
| $6.25M | 1.92% |
+150,485
| New | +$6.25M |
|
9
Gilead Sciences
GILD
$140B
| $6.05M | 1.86% |
76,418
-11,127
| -13% | -$880K |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.97M | 1.84% |
47,191
-22,673
| -32% | -$2.87M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.85M | 1.8% |
40,475
+3,900
| +11% | +$563K |
|
12
Exxon Mobil
XOM
$477B
| $5.26M | 1.62% |
60,240
-6,888
| -10% | -$601K |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.14M | 1.58% |
167,000
+70,000
| +72% | +$2.15M |
|
|
14
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.05M | 1.55% |
148,811
+100,856
| +210% | +$3.42M |
|
15
Schlumberger
SLB
$52.5B
| $4.82M | 1.48% |
61,351
-2,925
| -5% | -$230K |
|
|
16
Honeywell
HON
$136B
| $4.6M | 1.41% |
39,426
+32,775
| +493% | +$3.82M |
|
17
Vanguard Total Stock Market ETF
VTI
$522B
| $4.31M | 1.32% |
38,665
-8,035
| -17% | -$895K |
|
18
Pfizer
PFE
$141B
| $3.52M | 1.08% |
103,803
-16,275
| -14% | -$551K |
|
19
Accenture
ACN
$158B
| $3.38M | 1.04% |
27,680
-8,920
| -24% | -$1.09M |
|
20
GE Aerospace
GE
$293B
| $3.26M | 1% |
110,170
-36,475
| -25% | -$1.08M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.04M | 0.93% |
27,000
+9,000
| +50% | +$1.01M |
|
22
American Express
AXP
$225B
| $2.95M | 0.91% |
46,015
+17,235
| +60% | +$1.1M |
|
|
23
MetLife
MET
$53.5B
| $2.88M | 0.89% |
64,774
-45,470
| -41% | -$2.02M |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.77M | 0.85% |
15,140
-3,040
| -17% | -$556K |
|
25
Bank of America
BAC
$370B
| $2.72M | 0.84% |
174,064
-22,450
| -11% | -$351K |
|