EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
1-Year Return
9.14%
This Quarter Return
+1.69%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$59.7M
(+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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.03M | 0.34% |
7,260
+3,230
| +80% | +$456K |
|
77
Palo Alto Networks
PANW
$129B
| $990K | 0.33% |
48,420
+19,800
| +69% | +$405K |
|
78
Harley-Davidson
HOG
$3.67B
| $986K | 0.33% |
21,775
+265
| +1% | +$12K |
|
79
Vale
VALE
$43.8B
| $983K | 0.33% |
194,350
+185,050
| +1,990% | +$936K |
|
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $968K | 0.32% |
17,700
-4,850
| -22% | -$265K |
|
81
TSMC
TSM
$1.22T
| $906K | 0.3% |
34,560
+5,150
| +18% | +$135K |
|
82
Meta Platforms (Facebook)
META
$1.88T
| $891K | 0.3% |
7,800
+6,780
| +665% | +$774K |
|
83
Garmin
GRMN
$45.7B
| $887K | 0.29% |
20,900
-16,000
| -43% | -$679K |
|
84
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $831K | 0.28% |
39,460
| – | – |
|
85
ProShares Short High Yield
SJB
$83.1M
| $811K | 0.27% |
30,913
-7,860
| -20% | -$206K |
|
86
ProShares UltraPro Short S&P 500
SPXU
$517M
| $787K | 0.26% |
300
+100
| +50% | +$262K |
|
87
Altria Group
MO
$112B
| $781K | 0.26% |
11,320
+684
| +6% | +$47.2K |
|
88
SLR Investment Corp
SLRC
$911M
| $779K | 0.26% |
+40,873
| New | +$779K |
|
89
Xerox
XRX
$488M
| $778K | 0.26% |
+31,119
| New | +$778K |
|
90
Starbucks
SBUX
$98.9B
| $775K | 0.26% |
13,570
+1,900
| +16% | +$109K |
|
91
Honeywell
HON
$137B
| $774K | 0.26% |
6,976
+1,573
| +29% | +$175K |
|
92
Philip Morris
PM
$251B
| $741K | 0.25% |
7,280
-880
| -11% | -$89.6K |
|
93
Sysco
SYY
$39.5B
| $735K | 0.24% |
14,478
-3,915
| -21% | -$199K |
|
94
Colgate-Palmolive
CL
$67.6B
| $728K | 0.24% |
9,949
+8,857
| +811% | +$648K |
|
95
VanEck Gold Miners ETF
GDX
$19.4B
| $710K | 0.24% |
25,620
-35,435
| -58% | -$982K |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| $706K | 0.23% |
11,650
+2,430
| +26% | +$147K |
|
97
General Mills
GIS
$26.5B
| $698K | 0.23% |
9,790
-250
| -2% | -$17.8K |
|
98
Intuitive Surgical
ISRG
$163B
| $681K | 0.23% |
9,270
| – | – |
|
99
AT&T
T
$212B
| $670K | 0.22% |
20,534
+4,951
| +32% | +$162K |
|
100
Biogen
BIIB
$20.5B
| $663K | 0.22% |
2,740
+2,690
| +5,380% | +$651K |
|