EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
This Quarter Return
+0.73%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-7.9%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
422
New
34
Increased
70
Reduced
101
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 | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $1.9M | 0.79% |
16,625
-425
| -2% | -$48.6K |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $1.9M | 0.78% |
116,775
+41,500
| +55% | +$674K |
|
28
3M
MMM
$81B
| $1.71M | 0.7% |
10,232
-3,390
| -25% | -$565K |
|
29
AGNC Investment
AGNC
$10.4B
| $1.63M | 0.67% |
87,720
-12,716
| -13% | -$237K |
|
30
Qualcomm
QCOM
$170B
| $1.58M | 0.65% |
30,900
+1,150
| +4% | +$58.8K |
|
31
Procter & Gamble
PG
$370B
| $1.55M | 0.64% |
18,824
+1,562
| +9% | +$129K |
|
32
Microsoft
MSFT
$3.76T
| $1.51M | 0.62% |
27,310
+10,370
| +61% | +$573K |
|
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.51M | 0.62% |
+28,800
| New | +$1.51M |
|
34
Simon Property Group
SPG
$58.7B
| $1.51M | 0.62% |
7,250
| – | – |
|
35
Garmin
GRMN
$45.6B
| $1.48M | 0.61% |
36,900
+3,000
| +9% | +$120K |
|
36
RTX Corp
RTX
$212B
| $1.48M | 0.61% |
14,740
-420
| -3% | -$42K |
|
37
Boeing
BA
$176B
| $1.46M | 0.6% |
11,519
+1,130
| +11% | +$143K |
|
38
Caterpillar
CAT
$194B
| $1.43M | 0.59% |
18,730
-6,200
| -25% | -$475K |
|
39
American Express
AXP
$225B
| $1.42M | 0.59% |
23,195
-22,765
| -50% | -$1.4M |
|
40
Coca-Cola
KO
$297B
| $1.41M | 0.58% |
30,470
+3,252
| +12% | +$151K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.57% |
28,649
| – | – |
|
|
B
42
Barrick Mining Corporation
B
$46.3B
| $1.37M | 0.57% |
100,780
+87,980
| +687% | +$1.2M |
|
43
Cisco
CSCO
$268B
| $1.35M | 0.56% |
47,300
-2,200
| -4% | -$62.7K |
|
44
Nike
NKE
$110B
| $1.34M | 0.55% |
21,710
-12,120
| -36% | -$745K |
|
45
PepsiCo
PEP
$203B
| $1.27M | 0.52% |
12,385
-460
| -4% | -$47.1K |
|
46
Check Point Software Technologies
CHKP
$20.6B
| $1.27M | 0.52% |
14,465
-8,427
| -37% | -$737K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.51% |
11,465
-7,742
| -40% | -$838K |
|
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.23M | 0.51% |
22,550
-25,500
| -53% | -$1.39M |
|
|
49
VanEck Gold Miners ETF
GDX
$19.6B
| $1.22M | 0.5% |
61,055
+56,055
| +1,121% | +$1.12M |
|
50
Chevron
CVX
$318B
| $1.22M | 0.5% |
12,750
+9,050
| +245% | +$863K |
|