EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
This Quarter Return
-9.11%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-6.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
488
New
70
Increased
88
Reduced
101
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 | 8.1% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transocean
RIG
$2.82B
| $2.44M | 0.82% |
190,218
-24,000
| -11% | -$308K |
|
|
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $2.43M | 0.82% |
97,295
+96,595
| +13,799% | +$2.41M |
|
28
Simon Property Group
SPG
$58.7B
| $2.3M | 0.78% |
12,518
+1,115
| +10% | +$205K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.11M | 0.71% |
28,360
+27,700
| +4,197% | +$2.06M |
|
30
JPMorgan Chase
JPM
$824B
| $2.09M | 0.71% |
34,298
+6,227
| +22% | +$380K |
|
31
Boeing
BA
$176B
| $1.99M | 0.67% |
15,189
-2,000
| -12% | -$262K |
|
32
Caterpillar
CAT
$194B
| $1.9M | 0.64% |
29,000
-2,290
| -7% | -$150K |
|
33
AGNC Investment
AGNC
$10.4B
| $1.86M | 0.63% |
99,330
-8,300
| -8% | -$155K |
|
34
iShares Gold Trust
IAU
$52.2B
| $1.86M | 0.63% |
172,300
-1,750
| -1% | -$18.9K |
|
35
3M
MMM
$81B
| $1.86M | 0.63% |
13,090
-920
| -7% | -$130K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.84M | 0.62% |
56,235
-5,540
| -9% | -$182K |
|
37
Blackrock
BLK
$170B
| $1.82M | 0.62% |
6,133
+2,255
| +58% | +$671K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $1.82M | 0.61% |
25,021
-13,447
| -35% | -$978K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.57% |
18,167
+4,095
| +29% | +$382K |
|
40
Palo Alto Networks
PANW
$128B
| $1.69M | 0.57% |
9,850
-815
| -8% | -$140K |
|
41
Bank of America
BAC
$371B
| $1.69M | 0.57% |
108,593
+21,895
| +25% | +$341K |
|
42
Procter & Gamble
PG
$370B
| $1.65M | 0.56% |
22,948
+1,950
| +9% | +$140K |
|
43
Cisco
CSCO
$268B
| $1.65M | 0.56% |
62,800
+9,284
| +17% | +$244K |
|
44
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.65M | 0.56% |
22,810
| – | – |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 0.53% |
33,432
+17,454
| +109% | +$827K |
|
46
ProShares UltraShort QQQ
QID
$279M
| $1.53M | 0.52% |
41,400
+25,800
| +165% | +$956K |
|
47
Medtronic
MDT
$118B
| $1.5M | 0.51% |
22,408
-3,090
| -12% | -$207K |
|
|
AVDL
48
Avadel Pharmaceuticals
AVDL
$1.42B
| $1.48M | 0.5% |
90,798
+45,398
| +100% | +$740K |
|
49
Qualcomm
QCOM
$170B
| $1.44M | 0.48% |
26,700
+2,600
| +11% | +$140K |
|
50
Harley-Davidson
HOG
$3.57B
| $1.42M | 0.48% |
25,860
-2,950
| -10% | -$162K |
|