EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
1-Year Return
9.14%
This Quarter Return
+3.49%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
-$33.4M
(-11%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
466
New
35
Increased
85
Reduced
109
Closed
78
Top Buys
| 1 |
UBS Group
UBS
|
$1.89M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.62M |
| 4 |
Schlumberger
SLB
|
$1.46M |
| 5 |
Gilead Sciences
GILD
|
$1.11M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 3 |
TG Therapeutics
TGTX
|
$4.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.42M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 6.69% |
| 5 | Energy | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.05M | 0.78% |
16,292
+636
| +4% | +$80.1K |
|
27
Johnson & Johnson
JNJ
$431B
| $1.97M | 0.75% |
19,207
+1,040
| +6% | +$107K |
|
28
Transocean
RIG
$2.92B
| $1.94M | 0.74% |
154,718
-35,500
| -19% | -$446K |
|
29
ProShares UltraShort S&P500
SDS
$439M
| $1.91M | 0.73% |
4,800
-1,585
| -25% | -$632K |
|
30
Bank of America
BAC
$375B
| $1.9M | 0.72% |
112,763
+4,170
| +4% | +$70.2K |
|
31
Check Point Software Technologies
CHKP
$20.5B
| $1.86M | 0.71% |
22,892
+10,360
| +83% | +$843K |
|
32
iShares Gold Trust
IAU
$52B
| $1.76M | 0.67% |
86,150
| – | – |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $1.75M | 0.66% |
17,050
-7,000
| -29% | -$717K |
|
34
AGNC Investment
AGNC
$10.6B
| $1.74M | 0.66% |
100,436
+1,106
| +1% | +$19.2K |
|
35
Caterpillar
CAT
$197B
| $1.69M | 0.65% |
24,930
-4,070
| -14% | -$277K |
|
36
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $1.58M | 0.6% |
61,200
+15,800
| +35% | +$408K |
|
37
Boeing
BA
$174B
| $1.5M | 0.57% |
10,389
-4,800
| -32% | -$694K |
|
38
Qualcomm
QCOM
$172B
| $1.49M | 0.57% |
29,750
+3,050
| +11% | +$152K |
|
39
RTX Corp
RTX
$212B
| $1.46M | 0.55% |
24,089
+9,025
| +60% | +$545K |
|
40
Simon Property Group
SPG
$59.3B
| $1.41M | 0.54% |
7,250
-5,268
| -42% | -$1.02M |
|
41
Procter & Gamble
PG
$373B
| $1.37M | 0.52% |
17,262
-5,686
| -25% | -$452K |
|
42
Cisco
CSCO
$269B
| $1.34M | 0.51% |
49,500
-13,300
| -21% | -$361K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.5% |
28,649
-4,783
| -14% | -$219K |
|
44
PepsiCo
PEP
$201B
| $1.28M | 0.49% |
12,845
+600
| +5% | +$59.9K |
|
45
Garmin
GRMN
$45.7B
| $1.26M | 0.48% |
33,900
| – | – |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $1.25M | 0.48% |
16,621
-8,400
| -34% | -$631K |
|
47
VanEck Biotech ETF
BBH
$351M
| $1.25M | 0.47% |
9,820
-2,505
| -20% | -$318K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.24M | 0.47% |
16,810
-6,000
| -26% | -$442K |
|
49
ProShares UltraShort QQQ
QID
$274M
| $1.19M | 0.45% |
500
-18
| -3% | -$42.8K |
|
50
Wynn Resorts
WYNN
$12.8B
| $1.18M | 0.45% |
17,000
+5,000
| +42% | +$346K |
|