EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
1-Year Return
9.14%
This Quarter Return
+0.73%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
-$20.7M
(-7.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
422
New
34
Increased
69
Reduced
98
Closed
47
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.37M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.66M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.51M |
| 4 |
B
Barrick Mining Corporation
B
|
+$1.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.65M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
+$3.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 5 |
UBS Group
UBS
|
+$2.07M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 9.29% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 5.56% |
