EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
This Quarter Return
+2.95%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+7.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
496
New
67
Increased
90
Reduced
113
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 | |
|---|---|---|---|---|---|---|
76
O-I Glass
OI
$1.92B
| $1.12M | 0.35% |
61,000
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.34% |
8,668
+868
| +11% | +$111K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $1.09M | 0.34% |
12,719
-935
| -7% | -$80.1K |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.07M | 0.33% |
17,700
| – | – |
|
80
Alibaba
BABA
$325B
| $1.06M | 0.33% |
10,051
-4,134
| -29% | -$437K |
|
81
Vale
VALE
$43.6B
| $1.06M | 0.32% |
192,050
-2,300
| -1% | -$12.6K |
|
82
Vanguard Total World Stock ETF
VT
$51.4B
| $1.03M | 0.32% |
+17,000
| New | +$1.03M |
|
83
TSMC
TSM
$1.2T
| $1.03M | 0.32% |
33,600
-960
| -3% | -$29.4K |
|
84
Becton Dickinson
BDX
$54.3B
| $994K | 0.31% |
5,530
-1,750
| -24% | -$315K |
|
85
Amazon
AMZN
$2.41T
| $972K | 0.3% |
1,161
-289
| -20% | -$242K |
|
86
Harley-Davidson
HOG
$3.57B
| $947K | 0.29% |
18,000
-3,775
| -17% | -$199K |
|
87
Medtronic
MDT
$118B
| $878K | 0.27% |
10,164
-13,850
| -58% | -$1.2M |
|
88
Industrial Select Sector SPDR Fund
XLI
$23B
| $864K | 0.27% |
14,808
+14,633
| +8,362% | +$854K |
|
89
Check Point Software Technologies
CHKP
$20.6B
| $852K | 0.26% |
10,980
-3,225
| -23% | -$250K |
|
90
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $835K | 0.26% |
+21,540
| New | +$835K |
|
91
Xerox
XRX
$478M
| $831K | 0.26% |
82,000
| – | – |
|
92
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $829K | 0.26% |
39,460
| – | – |
|
|
TIF
93
DELISTED
Tiffany & Co.
TIF
| $824K | 0.25% |
11,345
-305
| -3% | -$22.2K |
|
94
Amgen
AMGN
$153B
| $821K | 0.25% |
4,920
+4,120
| +515% | +$688K |
|
95
Altria Group
MO
$112B
| $801K | 0.25% |
12,675
+1,355
| +12% | +$85.6K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $796K | 0.24% |
7,790
+7,540
| +3,016% | +$770K |
|
97
Home Depot
HD
$406B
| $775K | 0.24% |
6,019
+1,089
| +22% | +$140K |
|
98
Newmont
NEM
$82.8B
| $761K | 0.23% |
19,362
+8,867
| +84% | +$349K |
|
99
Biogen
BIIB
$20.8B
| $745K | 0.23% |
2,381
-359
| -13% | -$112K |
|
100
iShares Semiconductor ETF
SOXX
$13.4B
| $712K | 0.22% |
+6,300
| New | +$712K |
|