EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
This Quarter Return
-9.11%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-6.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
488
New
70
Increased
88
Reduced
101
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.81M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.41M |
| 5 |
UBS Group
UBS
|
$2.38M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$4.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
| 3 |
O-I Glass
OI
|
$1.42M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.09M |
| 5 |
iShares Select Dividend ETF
DVY
|
$978K |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 8.1% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Biotech ETF
BBH
$351M
| $1.41M | 0.48% |
12,325
+5,239
| +74% | +$599K |
|
|
KERX
52
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.4M | 0.47% |
399,000
+349,000
| +698% | +$1.23M |
|
|
RPRX
53
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.38M | 0.46% |
185,500
+3,000
| +2% | +$22.3K |
|
54
Invesco DB Oil Fund
DBO
$232M
| $1.32M | 0.44% |
116,120
-20,380
| -15% | -$231K |
|
55
Walt Disney
DIS
$210B
| $1.24M | 0.42% |
12,174
+7,824
| +180% | +$799K |
|
56
Garmin
GRMN
$45.5B
| $1.22M | 0.41% |
33,900
+14,500
| +75% | +$520K |
|
57
Philip Morris
PM
$252B
| $1.17M | 0.4% |
14,760
-10,150
| -41% | -$805K |
|
58
PepsiCo
PEP
$202B
| $1.16M | 0.39% |
12,245
-5,030
| -29% | -$474K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.15M | 0.39% |
25,600
+18,000
| +237% | +$805K |
|
60
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
| $1.13M | 0.38% |
45,400
+8,600
| +23% | +$213K |
|
61
Masco
MAS
$15.2B
| $1.13M | 0.38% |
44,730
-30,000
| -40% | -$755K |
|
|
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.1M | 0.37% |
27,480
-22,520
| -45% | -$901K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.8T
| $1.08M | 0.37% |
1,719
-4,406
| -72% | -$2.78M |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.36% |
12,510
-700
| -5% | -$59.5K |
|
65
United Natural Foods
UNFI
$1.71B
| $1.06M | 0.36% |
21,800
+8,100
| +59% | +$393K |
|
66
Air Products & Chemicals
APD
$64.9B
| $1.03M | 0.35% |
8,051
-7,599
| -49% | -$969K |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.02M | 0.35% |
50,007
-3,236
| -6% | -$66.2K |
|
68
Union Pacific
UNP
$130B
| $1.02M | 0.34% |
11,520
+2,500
| +28% | +$221K |
|
69
Altria Group
MO
$111B
| $996K | 0.34% |
18,304
-7,000
| -28% | -$381K |
|
70
Check Point Software Technologies
CHKP
$20.5B
| $994K | 0.34% |
12,532
+2,232
| +22% | +$177K |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $991K | 0.33% |
79,275
+19,475
| +33% | +$243K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $913K | 0.31% |
8,250
-5,100
| -38% | -$564K |
|
73
NXP Semiconductors
NXPI
$57.1B
| $899K | 0.3% |
+10,330
| New | +$899K |
|
74
Merck
MRK
$212B
| $894K | 0.3% |
18,100
-7,425
| -29% | -$367K |
|
75
Intel
INTC
$105B
| $893K | 0.3% |
29,620
-1,200
| -4% | -$36.2K |
|