EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
This Quarter Return
+1.69%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+25%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
471
New
95
Increased
129
Reduced
67
Closed
44
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.65M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.86M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5M |
| 5 |
UBS Group
UBS
|
$4.31M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.19M |
| 2 |
Apple
AAPL
|
$3.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.06M |
| 4 |
PX
Praxair Inc
PX
|
$1.9M |
| 5 |
Schlumberger
SLB
|
$1.42M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 9.95% |
| 3 | Technology | 9.49% |
| 4 | Energy | 6.91% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $2.59M | 0.86% |
7,557
-692
| -8% | -$237K |
|
27
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.53M | 0.84% |
+19,575
| New | +$2.53M |
|
28
Simon Property Group
SPG
$58.7B
| $2.4M | 0.79% |
11,049
+3,799
| +52% | +$824K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.39M | 0.79% |
43,910
+15,110
| +52% | +$822K |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $2.37M | 0.78% |
123,775
+7,000
| +6% | +$134K |
|
31
iShares Gold Trust
IAU
$52.2B
| $2.34M | 0.77% |
183,300
+11,000
| +6% | +$140K |
|
32
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $2.27M | 0.75% |
92,250
+3,145
| +4% | +$77.2K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 0.73% |
+29,255
| New | +$2.22M |
|
34
Walt Disney
DIS
$211B
| $2.19M | 0.73% |
22,404
+1,309
| +6% | +$128K |
|
35
Microsoft
MSFT
$3.76T
| $2.15M | 0.71% |
41,910
+14,600
| +53% | +$747K |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $2.14M | 0.71% |
+24,850
| New | +$2.14M |
|
37
Chevron
CVX
$318B
| $2.13M | 0.7% |
20,300
+7,550
| +59% | +$791K |
|
38
Coca-Cola
KO
$297B
| $2.13M | 0.7% |
46,870
+16,400
| +54% | +$744K |
|
39
Medtronic
MDT
$118B
| $2.08M | 0.69% |
24,014
+18,369
| +325% | +$1.59M |
|
40
AGNC Investment
AGNC
$10.4B
| $2.06M | 0.68% |
103,965
+16,245
| +19% | +$322K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.03M | 0.67% |
+18,000
| New | +$2.03M |
|
|
42
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 0.67% |
18,784
-28,416
| -60% | -$3.06M |
|
43
Qualcomm
QCOM
$170B
| $1.85M | 0.61% |
34,550
+3,650
| +12% | +$195K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.6% |
14,990
+3,525
| +31% | +$428K |
|
45
Nike
NKE
$110B
| $1.81M | 0.6% |
32,854
+11,144
| +51% | +$615K |
|
46
American Express
AXP
$225B
| $1.75M | 0.58% |
28,780
+5,585
| +24% | +$339K |
|
47
Cisco
CSCO
$268B
| $1.74M | 0.58% |
60,719
+13,419
| +28% | +$385K |
|
48
Procter & Gamble
PG
$370B
| $1.7M | 0.56% |
20,092
+1,268
| +7% | +$107K |
|
49
PepsiCo
PEP
$203B
| $1.67M | 0.55% |
15,730
+3,345
| +27% | +$354K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.61M | 0.53% |
29,174
+525
| +2% | +$29K |
|