EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
This Quarter Return
+2.95%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+7.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
496
New
67
Increased
90
Reduced
113
Closed
43
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$6.25M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.61M |
| 3 |
Honeywell
HON
|
$3.82M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$3.42M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.29M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.29M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.87M |
| 3 |
MetLife
MET
|
$2.02M |
| 4 |
Starwood Property Trust
STWD
|
$2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.97M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 6.05% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $2.62M | 0.81% |
28,224
+5,820
| +26% | +$540K |
|
27
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.48M | 0.76% |
20,275
+700
| +4% | +$85.7K |
|
28
Simon Property Group
SPG
$58.7B
| $2.34M | 0.72% |
11,296
+247
| +2% | +$51.1K |
|
|
29
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.29M | 0.7% |
+50,372
| New | +$2.29M |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $2.24M | 0.69% |
25,650
+800
| +3% | +$69.8K |
|
31
Microsoft
MSFT
$3.76T
| $2.24M | 0.69% |
38,825
-3,085
| -7% | -$178K |
|
|
B
32
Barrick Mining Corporation
B
$46.3B
| $2.23M | 0.69% |
125,770
+590
| +0.5% | +$10.5K |
|
33
iShares Gold Trust
IAU
$52.2B
| $2.21M | 0.68% |
173,800
-9,500
| -5% | -$121K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $2.09M | 0.64% |
17,584
-1,200
| -6% | -$142K |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $2.04M | 0.63% |
123,775
| – | – |
|
36
Palo Alto Networks
PANW
$128B
| $2.03M | 0.62% |
12,752
+4,682
| +58% | +$746K |
|
37
Blackrock
BLK
$170B
| $2.01M | 0.62% |
5,536
-2,021
| -27% | -$733K |
|
38
3M
MMM
$81B
| $1.99M | 0.61% |
11,267
-4,825
| -30% | -$851K |
|
39
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $1.95M | 0.6% |
75,740
-16,510
| -18% | -$426K |
|
40
Procter & Gamble
PG
$370B
| $1.94M | 0.6% |
21,596
+1,504
| +7% | +$135K |
|
41
VanEck Gold Miners ETF
GDX
$19.6B
| $1.93M | 0.59% |
72,983
+47,363
| +185% | +$1.25M |
|
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.9M | 0.59% |
+33,900
| New | +$1.9M |
|
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.9M | 0.58% |
22,516
-62,756
| -74% | -$5.29M |
|
44
Chevron
CVX
$318B
| $1.85M | 0.57% |
17,990
-2,310
| -11% | -$238K |
|
|
ZBIO
45
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
| $1.79M | 0.55% |
+84,466
| New | +$1.79M |
|
46
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.54% |
14,890
-100
| -0.7% | -$11.8K |
|
47
Nike
NKE
$110B
| $1.73M | 0.53% |
32,930
+76
| +0.2% | +$4K |
|
48
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $1.72M | 0.53% |
69,500
+15,000
| +28% | +$372K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.72M | 0.53% |
45,995
+13,141
| +40% | +$492K |
|
50
Qualcomm
QCOM
$170B
| $1.71M | 0.52% |
24,900
-9,650
| -28% | -$661K |
|