EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
This Quarter Return
+3.49%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-11%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
466
New
34
Increased
86
Reduced
112
Closed
78
Top Buys
| 1 |
UBS Group
UBS
|
$1.89M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.62M |
| 4 |
Schlumberger
SLB
|
$1.46M |
| 5 |
Gilead Sciences
GILD
|
$1.11M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 3 |
TG Therapeutics
TGTX
|
$4.47M |
| 4 |
YGE
Yingli Green Energy Holding Comp
YGE
|
$3.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 6.69% |
| 5 | Energy | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $1.17M | 0.45% |
27,218
+5,188
| +24% | +$223K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.16M | 0.44% |
35,975
-20,260
| -36% | -$652K |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.11M | 0.42% |
25,600
| – | – |
|
54
Capri Holdings
CPRI
$2.48B
| $1.08M | 0.41% |
26,950
-36,600
| -58% | -$1.47M |
|
55
Harley-Davidson
HOG
$3.58B
| $1.08M | 0.41% |
23,710
-2,150
| -8% | -$97.6K |
|
56
JPMorgan Chase
JPM
$818B
| $1.03M | 0.39% |
15,658
-18,640
| -54% | -$1.23M |
|
57
SPDR S&P China ETF
GXC
$482M
| $1.02M | 0.39% |
13,880
+5,900
| +74% | +$434K |
|
58
Invesco DB Oil Fund
DBO
$232M
| $997K | 0.38% |
110,180
-5,940
| -5% | -$53.8K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $990K | 0.38% |
11,740
-770
| -6% | -$64.9K |
|
60
Intel
INTC
$105B
| $980K | 0.37% |
28,455
-1,165
| -4% | -$40.1K |
|
61
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
| $976K | 0.37% |
39,460
+38,530
| +4,143% | +$953K |
|
62
Union Pacific
UNP
$130B
| $967K | 0.37% |
12,370
+850
| +7% | +$66.4K |
|
63
Merck
MRK
$212B
| $956K | 0.36% |
18,100
| – | – |
|
64
United Natural Foods
UNFI
$1.71B
| $942K | 0.36% |
23,940
+2,140
| +10% | +$84.2K |
|
65
Microsoft
MSFT
$3.75T
| $940K | 0.36% |
16,940
+787
| +5% | +$43.7K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $928K | 0.35% |
+1,193
| New | +$928K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $905K | 0.34% |
8,250
| – | – |
|
68
Alibaba
BABA
$328B
| $903K | 0.34% |
11,106
-1,554
| -12% | -$126K |
|
|
GG
69
DELISTED
Goldcorp Inc
GG
| $870K | 0.33% |
75,275
-4,000
| -5% | -$46.2K |
|
70
Palo Alto Networks
PANW
$128B
| $858K | 0.33% |
4,870
-4,980
| -51% | -$877K |
|
71
Starbucks
SBUX
$99.1B
| $857K | 0.33% |
14,270
-1,420
| -9% | -$85.3K |
|
72
Medtronic
MDT
$117B
| $788K | 0.3% |
10,243
-12,165
| -54% | -$936K |
|
73
Tesla
TSLA
$1.1T
| $786K | 0.3% |
3,275
+835
| +34% | +$200K |
|
74
iShares China Large-Cap ETF
FXI
$6.66B
| $781K | 0.3% |
22,127
-600
| -3% | -$21.2K |
|
75
Sysco
SYY
$38.7B
| $754K | 0.29% |
18,393
| – | – |
|