EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
This Quarter Return
+1.48%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
418
New
417
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$21.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 4 |
GE Aerospace
GE
|
$12.7M |
| 5 |
Apple
AAPL
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 9.15% |
| 4 | Technology | 8.97% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $2.65M | 0.84% |
+31,290
| New | +$2.65M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.45M | 0.78% |
+61,775
| New | +$2.45M |
|
28
Boeing
BA
$176B
| $2.38M | 0.76% |
+17,189
| New | +$2.38M |
|
29
Capri Holdings
CPRI
$2.51B
| $2.27M | 0.72% |
+53,985
| New | +$2.27M |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.19M | 0.69% |
+29,258
| New | +$2.19M |
|
31
3M
MMM
$81B
| $2.16M | 0.69% |
+14,010
| New | +$2.16M |
|
32
Air Products & Chemicals
APD
$64.8B
| $2.14M | 0.68% |
+15,650
| New | +$2.14M |
|
33
Philip Morris
PM
$254B
| $2M | 0.63% |
+24,910
| New | +$2M |
|
34
Invesco DB Oil Fund
DBO
$232M
| $1.99M | 0.63% |
+136,500
| New | +$1.99M |
|
35
Masco
MAS
$15.1B
| $1.99M | 0.63% |
+74,730
| New | +$1.99M |
|
36
AGNC Investment
AGNC
$10.4B
| $1.98M | 0.63% |
+107,630
| New | +$1.98M |
|
37
iShares Gold Trust
IAU
$52.2B
| $1.97M | 0.63% |
+174,050
| New | +$1.97M |
|
38
Simon Property Group
SPG
$58.7B
| $1.97M | 0.63% |
+11,403
| New | +$1.97M |
|
39
JPMorgan Chase
JPM
$824B
| $1.9M | 0.6% |
+28,071
| New | +$1.9M |
|
40
Medtronic
MDT
$118B
| $1.89M | 0.6% |
+25,498
| New | +$1.89M |
|
41
Palo Alto Networks
PANW
$128B
| $1.86M | 0.59% |
+10,665
| New | +$1.86M |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.74M | 0.55% |
+22,810
| New | +$1.74M |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.72M | 0.54% |
+23,070
| New | +$1.72M |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.66M | 0.53% |
+53,243
| New | +$1.66M |
|
45
Procter & Gamble
PG
$370B
| $1.64M | 0.52% |
+20,998
| New | +$1.64M |
|
46
Harley-Davidson
HOG
$3.57B
| $1.62M | 0.51% |
+28,810
| New | +$1.62M |
|
47
PepsiCo
PEP
$203B
| $1.61M | 0.51% |
+17,275
| New | +$1.61M |
|
|
ITCI
48
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.6M | 0.51% |
+50,000
| New | +$1.6M |
|
49
Qualcomm
QCOM
$170B
| $1.51M | 0.48% |
+24,100
| New | +$1.51M |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $1.5M | 0.47% |
+13,350
| New | +$1.5M |
|