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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$130B
| $778K | 0.32% |
28,620
-600
| -2% | -$16.3K |
|
77
TSMC
TSM
$1.26T
| $771K | 0.32% |
29,410
+24,610
| +513% | +$645K |
|
78
Intel
INTC
$107B
| $744K | 0.31% |
23,000
-5,455
| -19% | -$176K |
|
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $715K | 0.3% |
9,045
-33,005
| -78% | -$2.61M |
|
80
Starbucks
SBUX
$97.1B
| $697K | 0.29% |
11,670
-2,600
| -18% | -$155K |
|
|
TIF
81
DELISTED
Tiffany & Co.
TIF
| $677K | 0.28% |
9,220
+4,065
| +79% | +$298K |
|
82
Altria Group
MO
$112B
| $666K | 0.28% |
10,636
+200
| +2% | +$12.5K |
|
|
SWIR
83
DELISTED
Sierra Wireless
SWIR
| $666K | 0.28% |
45,800
+12,000
| +36% | +$174K |
|
84
General Mills
GIS
$27B
| $636K | 0.26% |
10,040
| – | – |
|
85
Travelers Companies
TRV
$62B
| $635K | 0.26% |
+5,441
| New | +$635K |
|
86
IBM
IBM
$232B
| $621K | 0.26% |
4,289
-523
| -11% | -$75.7K |
|
87
Intuitive Surgical
ISRG
$167B
| $619K | 0.26% |
+9,270
| New | +$619K |
|
88
Weibo
WB
$2.87B
| $616K | 0.25% |
+34,300
| New | +$616K |
|
89
Las Vegas Sands
LVS
$36.9B
| $614K | 0.25% |
+11,880
| New | +$614K |
|
|
RSX
90
DELISTED
VanEck Russia ETF
RSX
| $599K | 0.25% |
36,625
| – | – |
|
91
ProShares UltraPro Short S&P 500
SPXU
$523M
| $580K | 0.24% |
200
+80
| +67% | +$232K |
|
92
Honeywell
HON
$136B
| $577K | 0.24% |
5,403
+315
| +6% | +$33.6K |
|
93
Walmart
WMT
$801B
| $575K | 0.24% |
25,200
+9,480
| +60% | +$216K |
|
94
Emerson Electric
EMR
$74.6B
| $571K | 0.24% |
10,500
-500
| -5% | -$27.2K |
|
95
United Natural Foods
UNFI
$1.75B
| $564K | 0.23% |
13,990
-9,950
| -42% | -$401K |
|
|
YGE
96
DELISTED
Yingli Green Energy Holding Comp
YGE
| $548K | 0.23% |
120,000
+20,000
| +20% | +$91.3K |
|
97
Theriva Biologics
TOVX
$3.88M
| $543K | 0.22% |
26
+9
| +53% | +$188K |
|
|
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
| $543K | 0.22% |
31,837
-8,108
| -20% | -$138K |
|
99
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $534K | 0.22% |
25,750
+5,000
| +24% | +$104K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $526K | 0.22% |
5,260
+1,400
| +36% | +$140K |
|