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 | |
|---|---|---|---|---|---|---|
76
iShares US Financials ETF
IYF
$4.02B
| $714K | 0.27% |
8,080
| – | – |
|
77
Masco
MAS
$15B
| $700K | 0.27% |
24,730
-20,000
| -45% | -$566K |
|
|
HSBC.PRA
78
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $700K | 0.27% |
27,381
| – | – |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| $682K | 0.26% |
39,945
-10,062
| -20% | -$172K |
|
80
IBM
IBM
$225B
| $633K | 0.24% |
4,600
+300
| +7% | +$41.3K |
|
81
EOG Resources
EOG
$66.5B
| $623K | 0.24% |
8,797
+6,835
| +348% | +$484K |
|
82
Altria Group
MO
$112B
| $607K | 0.23% |
10,436
-7,868
| -43% | -$458K |
|
83
Philip Morris
PM
$257B
| $594K | 0.23% |
6,760
-8,000
| -54% | -$703K |
|
84
General Mills
GIS
$26.4B
| $579K | 0.22% |
10,040
+100
| +1% | +$5.77K |
|
85
Plug Power
PLUG
$1.73B
| $566K | 0.22% |
268,245
+10,600
| +4% | +$22.4K |
|
|
RSX
86
DELISTED
VanEck Russia ETF
RSX
| $537K | 0.2% |
36,625
| – | – |
|
|
SWIR
87
DELISTED
Sierra Wireless
SWIR
| $532K | 0.2% |
33,800
+5,000
| +17% | +$78.7K |
|
88
Home Depot
HD
$406B
| $530K | 0.2% |
4,010
+261
| +7% | +$34.5K |
|
89
Emerson Electric
EMR
$73.2B
| $526K | 0.2% |
11,000
+3,500
| +47% | +$167K |
|
90
Honeywell
HON
$137B
| $502K | 0.19% |
4,851
-500
| -9% | -$51.7K |
|
|
DANG
91
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $482K | 0.18% |
67,100
| – | – |
|
92
Target
TGT
$41.8B
| $476K | 0.18% |
6,550
+800
| +14% | +$58.1K |
|
93
Bunge Global
BG
$16.1B
| $472K | 0.18% |
6,910
+130
| +2% | +$8.88K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $462K | 0.18% |
3,860
+2,800
| +264% | +$335K |
|
|
YGE
95
DELISTED
Yingli Green Energy Holding Comp
YGE
| $453K | 0.17% |
100,000
-780,000
| -89% | -$3.53M |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $448K | 0.17% |
6,213
-47,390
| -88% | -$3.42M |
|
97
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $436K | 0.17% |
20,750
+7,550
| +57% | +$159K |
|
98
Ocular Therapeutix
OCUL
$2.24B
| $422K | 0.16% |
45,000
+18,000
| +67% | +$169K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $415K | 0.16% |
5,150
-440
| -8% | -$35.5K |
|
|
SHLD
100
DELISTED
Sears Holding Corporation
SHLD
| $411K | 0.16% |
+20,000
| New | +$411K |
|