EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
1-Year Return
9.14%
This Quarter Return
+2.95%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$22.7M
(+7.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
496
New
66
Increased
89
Reduced
112
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% |
| 5 | Energy | 5.91% |
