EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
This Quarter Return
+1.69%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+25%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
471
New
95
Increased
129
Reduced
67
Closed
44
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.65M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.86M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5M |
| 5 |
UBS Group
UBS
|
$4.31M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.19M |
| 2 |
Apple
AAPL
|
$3.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.06M |
| 4 |
PX
Praxair Inc
PX
|
$1.9M |
| 5 |
Schlumberger
SLB
|
$1.42M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 9.95% |
| 3 | Technology | 9.49% |
| 4 | Energy | 6.91% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.61M | 0.53% |
47,955
+12,391
| +35% | +$415K |
|
52
Caterpillar
CAT
$194B
| $1.61M | 0.53% |
21,180
+2,450
| +13% | +$186K |
|
53
Boeing
BA
$176B
| $1.6M | 0.53% |
12,319
+800
| +7% | +$104K |
|
54
Tenaris
TS
$18.2B
| $1.6M | 0.53% |
+55,450
| New | +$1.6M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.52M | 0.5% |
2,155
+1,042
| +94% | +$733K |
|
56
Transocean
RIG
$2.82B
| $1.5M | 0.5% |
126,218
+38,100
| +43% | +$453K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $1.48M | 0.49% |
6,392
-5,617
| -47% | -$1.3M |
|
58
Invesco DB Oil Fund
DBO
$232M
| $1.47M | 0.49% |
160,080
+5,500
| +4% | +$50.4K |
|
59
JPMorgan Chase
JPM
$824B
| $1.42M | 0.47% |
22,842
+3,184
| +16% | +$198K |
|
60
RTX Corp
RTX
$212B
| $1.39M | 0.46% |
13,568
-1,172
| -8% | -$120K |
|
61
Prudential Financial
PRU
$37.8B
| $1.38M | 0.46% |
19,345
+15,046
| +350% | +$1.07M |
|
62
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $1.31M | 0.43% |
54,500
+9,800
| +22% | +$236K |
|
63
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.27M | 0.42% |
+8,980
| New | +$1.27M |
|
64
Becton Dickinson
BDX
$54.3B
| $1.24M | 0.41% |
7,280
+7,030
| +2,812% | +$1.19M |
|
65
Merck
MRK
$210B
| $1.22M | 0.4% |
21,100
+3,000
| +17% | +$173K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $1.16M | 0.39% |
13,654
-9,799
| -42% | -$835K |
|
67
Check Point Software Technologies
CHKP
$20.6B
| $1.13M | 0.38% |
14,205
-260
| -2% | -$20.7K |
|
68
Visa
V
$681B
| $1.13M | 0.37% |
15,250
+12,462
| +447% | +$924K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.37% |
32,854
+1,469
| +5% | +$50.5K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $1.13M | 0.37% |
9,665
+740
| +8% | +$86.4K |
|
71
Alibaba
BABA
$325B
| $1.13M | 0.37% |
14,185
+330
| +2% | +$26.2K |
|
72
O-I Glass
OI
$1.92B
| $1.1M | 0.36% |
+61,000
| New | +$1.1M |
|
73
Travelers Companies
TRV
$62.3B
| $1.06M | 0.35% |
8,931
+3,490
| +64% | +$415K |
|
74
Amazon
AMZN
$2.41T
| $1.04M | 0.34% |
1,450
+1,250
| +625% | +$895K |
|
75
Union Pacific
UNP
$132B
| $1.03M | 0.34% |
11,850
| – | – |
|