EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
1-Year Return
9.14%
This Quarter Return
-9.11%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
-$19.2M
(-6.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
488
New
69
Increased
87
Reduced
102
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
+$5.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.81M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$2.41M |
| 5 |
UBS Group
UBS
|
+$2.38M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
+$4.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.78M |
| 3 |
O-I Glass
OI
|
+$1.42M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.09M |
| 5 |
Masco
MAS
|
+$1.01M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 8.06% |
| 5 | Energy | 5.07% |
