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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.1B
| $892K | 0.3% |
15,690
+1,420
| +10% | +$80.7K |
|
77
Coca-Cola
KO
$297B
| $884K | 0.3% |
22,030
-5,200
| -19% | -$209K |
|
78
RTX Corp
RTX
$211B
| $844K | 0.28% |
9,480
+2,630
| +38% | +$234K |
|
79
iShares China Large-Cap ETF
FXI
$6.64B
| $806K | 0.27% |
22,727
-900
| -4% | -$31.9K |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $804K | 0.27% |
12,170
-2,905
| -19% | -$192K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.5B
| $760K | 0.26% |
33,550
-2,800
| -8% | -$63.4K |
|
82
Alibaba
BABA
$325B
| $747K | 0.25% |
12,660
+6,160
| +95% | +$363K |
|
83
Sysco
SYY
$38.9B
| $717K | 0.24% |
18,393
+15,193
| +475% | +$592K |
|
84
Microsoft
MSFT
$3.76T
| $715K | 0.24% |
16,153
-4,650
| -22% | -$206K |
|
|
HSBC.PRA
85
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $693K | 0.23% |
27,381
| – | – |
|
86
iShares US Financials ETF
IYF
$4.02B
| $680K | 0.23% |
8,080
-1,720
| -18% | -$145K |
|
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $675K | 0.23% |
12,800
+10,530
| +464% | +$555K |
|
88
Wynn Resorts
WYNN
$13.1B
| $637K | 0.21% |
12,000
+4,000
| +50% | +$212K |
|
89
IBM
IBM
$225B
| $623K | 0.21% |
4,300
+500
| +13% | +$72.4K |
|
90
Abbott
ABT
$229B
| $619K | 0.21% |
15,400
-10,000
| -39% | -$402K |
|
|
SWIR
91
DELISTED
Sierra Wireless
SWIR
| $609K | 0.21% |
28,800
+6,000
| +26% | +$127K |
|
92
Tesla
TSLA
$1.1T
| $606K | 0.2% |
2,440
-60
| -2% | -$14.9K |
|
93
Clorox
CLX
$15B
| $583K | 0.2% |
5,045
| – | – |
|
|
RSX
94
DELISTED
VanEck Russia ETF
RSX
| $575K | 0.19% |
36,625
-2,000
| -5% | -$31.4K |
|
95
General Mills
GIS
$26.4B
| $558K | 0.19% |
9,940
+7,000
| +238% | +$393K |
|
96
SPDR S&P China ETF
GXC
$481M
| $550K | 0.19% |
7,980
-1,150
| -13% | -$79.3K |
|
97
iShares Global Energy ETF
IXC
$1.83B
| $543K | 0.18% |
18,915
-800
| -4% | -$23K |
|
98
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $525K | 0.18% |
12,100
-1,300
| -10% | -$56.4K |
|
99
Honeywell
HON
$137B
| $507K | 0.17% |
5,351
-400
| -7% | -$37.9K |
|
|
BDSI
100
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $500K | 0.17% |
90,000
-50,000
| -36% | -$278K |
|