EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
1-Year Return
9.14%
This Quarter Return
+0.73%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
-$20.7M
(-7.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
422
New
34
Increased
69
Reduced
98
Closed
47
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.37M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.66M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.51M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.65M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$3.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 5 |
UBS Group
UBS
|
$2.07M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 9.29% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.2M | 0.5% |
35,564
-106,452
| -75% | -$3.6M |
|
52
Invesco DB Oil Fund
DBO
$226M
| $1.2M | 0.5% |
154,580
+44,400
| +40% | +$345K |
|
53
JPMorgan Chase
JPM
$809B
| $1.16M | 0.48% |
19,658
+4,000
| +26% | +$237K |
|
54
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.14M | 0.47% |
14,315
-2,495
| -15% | -$199K |
|
55
ProShares UltraShort S&P500
SDS
$442M
| $1.11M | 0.46% |
2,925
-1,875
| -39% | -$711K |
|
56
Harley-Davidson
HOG
$3.67B
| $1.1M | 0.46% |
21,510
-2,200
| -9% | -$113K |
|
57
Alibaba
BABA
$323B
| $1.1M | 0.45% |
13,855
+2,749
| +25% | +$217K |
|
58
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $1.09M | 0.45% |
44,700
-16,500
| -27% | -$402K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.08M | 0.44% |
31,385
-4,590
| -13% | -$157K |
|
60
ProShares Short High Yield
SJB
$83.1M
| $1.08M | 0.44% |
+38,773
| New | +$1.08M |
|
61
Wynn Resorts
WYNN
$12.6B
| $1.07M | 0.44% |
11,500
-5,500
| -32% | -$514K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $1.02M | 0.42% |
8,925
+675
| +8% | +$77.4K |
|
63
Valero Energy
VLO
$48.7B
| $1.01M | 0.42% |
15,777
+13,277
| +531% | +$852K |
|
64
EOG Resources
EOG
$64.4B
| $977K | 0.4% |
13,466
+4,669
| +53% | +$339K |
|
65
iShares MSCI Thailand ETF
THD
$234M
| $962K | 0.4% |
+14,270
| New | +$962K |
|
66
Merck
MRK
$212B
| $958K | 0.4% |
18,969
| – | – |
|
67
Tesla
TSLA
$1.13T
| $951K | 0.39% |
62,100
+12,975
| +26% | +$199K |
|
68
Union Pacific
UNP
$131B
| $943K | 0.39% |
11,850
-520
| -4% | -$41.4K |
|
69
SPDR S&P China ETF
GXC
$483M
| $934K | 0.39% |
13,380
-500
| -4% | -$34.9K |
|
70
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $894K | 0.37% |
39,460
| – | – |
|
71
Sysco
SYY
$39.4B
| $860K | 0.36% |
18,393
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.84T
| $849K | 0.35% |
22,260
-1,600
| -7% | -$61K |
|
73
Transocean
RIG
$2.9B
| $805K | 0.33% |
88,118
-66,600
| -43% | -$608K |
|
|
HSBC.PRA
74
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $804K | 0.33% |
31,381
+4,000
| +15% | +$102K |
|
75
Philip Morris
PM
$251B
| $801K | 0.33% |
8,160
+1,400
| +21% | +$137K |
|