EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
1-Year Return
9.14%
This Quarter Return
+2.95%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$22.7M
(+7.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
496
New
66
Increased
89
Reduced
112
Closed
43
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$6.25M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.61M |
| 3 |
Honeywell
HON
|
$3.82M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$3.42M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.29M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.29M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.87M |
| 3 |
MetLife
MET
|
$2.02M |
| 4 |
Starwood Property Trust
STWD
|
$2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.97M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 6.05% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $1.65M | 0.51% |
38,930
-7,940
| -17% | -$336K |
|
52
Caterpillar
CAT
$198B
| $1.64M | 0.51% |
18,500
-2,680
| -13% | -$238K |
|
53
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.55M
| $1.61M | 0.5% |
+4,035
| New | +$1.61M |
|
54
PepsiCo
PEP
$200B
| $1.61M | 0.5% |
14,830
-900
| -6% | -$97.9K |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.59M | 0.49% |
29,310
-14,600
| -33% | -$793K |
|
56
Tenaris
TS
$18.2B
| $1.58M | 0.48% |
55,450
| – | – |
|
57
Boeing
BA
$174B
| $1.54M | 0.47% |
11,660
-659
| -5% | -$86.8K |
|
58
Citigroup
C
$176B
| $1.51M | 0.46% |
31,896
-39,500
| -55% | -$1.87M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.49M | 0.46% |
29,751
+577
| +2% | +$28.9K |
|
60
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.46M | 0.45% |
36,200
-6,900
| -16% | -$277K |
|
61
Cisco
CSCO
$264B
| $1.41M | 0.43% |
44,385
-16,334
| -27% | -$518K |
|
62
JPMorgan Chase
JPM
$809B
| $1.39M | 0.43% |
20,862
-1,980
| -9% | -$132K |
|
63
Visa
V
$666B
| $1.38M | 0.42% |
16,668
+1,418
| +9% | +$117K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $1.35M | 0.41% |
5,844
-548
| -9% | -$126K |
|
65
Transocean
RIG
$2.9B
| $1.32M | 0.41% |
124,118
-2,100
| -2% | -$22.4K |
|
66
Western Digital
WDC
$31.9B
| $1.27M | 0.39% |
28,683
+25,799
| +895% | +$1.14M |
|
67
Invesco DB Oil Fund
DBO
$226M
| $1.27M | 0.39% |
142,880
-17,200
| -11% | -$153K |
|
68
TJX Companies
TJX
$155B
| $1.25M | 0.39% |
33,504
+19,224
| +135% | +$719K |
|
69
RTX Corp
RTX
$211B
| $1.25M | 0.38% |
19,561
-1,999
| -9% | -$128K |
|
70
Merck
MRK
$212B
| $1.24M | 0.38% |
20,855
-1,258
| -6% | -$74.9K |
|
71
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.23M | 0.38% |
8,950
-30
| -0.3% | -$4.11K |
|
|
72
Starwood Property Trust
STWD
$7.56B
| $1.22M | 0.38% |
54,260
-88,781
| -62% | -$2M |
|
73
Colgate-Palmolive
CL
$68.8B
| $1.21M | 0.37% |
16,280
+6,331
| +64% | +$469K |
|
74
Union Pacific
UNP
$131B
| $1.2M | 0.37% |
12,250
+400
| +3% | +$39K |
|
75
ProShares UltraPro Short S&P 500
SPXU
$523M
| $1.16M | 0.36% |
500
+200
| +67% | +$463K |
|