EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
This Quarter Return
+1.48%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
418
New
417
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$21.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 4 |
GE Aerospace
GE
|
$12.7M |
| 5 |
Apple
AAPL
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 9.15% |
| 4 | Technology | 8.97% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$370B
| $1.48M | 0.47% |
+86,698
| New | +$1.48M |
|
52
Cisco
CSCO
$267B
| $1.47M | 0.47% |
+53,516
| New | +$1.47M |
|
53
Merck
MRK
$212B
| $1.45M | 0.46% |
+25,525
| New | +$1.45M |
|
54
O-I Glass
OI
$1.94B
| $1.42M | 0.45% |
+62,000
| New | +$1.42M |
|
55
Johnson & Johnson
JNJ
$426B
| $1.37M | 0.43% |
+14,072
| New | +$1.37M |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.36M | 0.43% |
+12,370
| New | +$1.36M |
|
57
Blackrock
BLK
$170B
| $1.34M | 0.43% |
+3,878
| New | +$1.34M |
|
|
RPRX
58
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.31M | 0.41% |
+182,500
| New | +$1.31M |
|
59
Abbott
ABT
$227B
| $1.25M | 0.4% |
+25,400
| New | +$1.25M |
|
60
Altria Group
MO
$111B
| $1.24M | 0.39% |
+25,304
| New | +$1.24M |
|
61
ProShares UltraShort S&P500
SDS
$448M
| $1.13M | 0.36% |
+53,500
| New | +$1.13M |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.36% |
+13,210
| New | +$1.12M |
|
|
BDSI
63
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.11M | 0.35% |
+140,000
| New | +$1.11M |
|
64
iShares China Large-Cap ETF
FXI
$6.66B
| $1.09M | 0.35% |
+23,627
| New | +$1.09M |
|
65
Coca-Cola
KO
$292B
| $1.07M | 0.34% |
+27,230
| New | +$1.07M |
|
66
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
| $1.02M | 0.32% |
+36,800
| New | +$1.02M |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.01M | 0.32% |
+15,075
| New | +$1.01M |
|
68
Karyopharm Therapeutics
KPTI
$58.6M
| $980K | 0.31% |
+36,000
| New | +$980K |
|
|
GG
69
DELISTED
Goldcorp Inc
GG
| $974K | 0.31% |
+59,800
| New | +$974K |
|
|
AVDL
70
Avadel Pharmaceuticals
AVDL
$1.39B
| $962K | 0.31% |
+45,400
| New | +$962K |
|
71
VanEck Biotech ETF
BBH
$351M
| $955K | 0.3% |
+7,086
| New | +$955K |
|
72
Intel
INTC
$105B
| $937K | 0.3% |
+30,820
| New | +$937K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $923K | 0.29% |
+10,390
| New | +$923K |
|
74
Microsoft
MSFT
$3.75T
| $918K | 0.29% |
+20,803
| New | +$918K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $911K | 0.29% |
+15,978
| New | +$911K |
|