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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $710K | 0.22% |
14,478
| – | – |
|
102
Philip Morris
PM
$254B
| $688K | 0.21% |
7,080
-200
| -3% | -$19.4K |
|
|
RSX
103
DELISTED
VanEck Russia ETF
RSX
| $687K | 0.21% |
36,625
| – | – |
|
104
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $671K | 0.21% |
30,500
| – | – |
|
105
Garmin
GRMN
$45.6B
| $669K | 0.21% |
13,900
-7,000
| -33% | -$337K |
|
106
UnitedHealth
UNH
$279B
| $666K | 0.2% |
4,760
-2,500
| -34% | -$350K |
|
107
Starbucks
SBUX
$99.2B
| $658K | 0.2% |
12,155
-1,415
| -10% | -$76.6K |
|
108
General Mills
GIS
$26.6B
| $625K | 0.19% |
9,790
| – | – |
|
109
Invesco NASDAQ Internet ETF
PNQI
$799M
| $624K | 0.19% |
7,128
-582
| -8% | -$50.9K |
|
110
Walmart
WMT
$793B
| $622K | 0.19% |
8,620
+150
| +2% | +$10.8K |
|
111
iShares CMBS ETF
CMBS
$463M
| $618K | 0.19% |
+11,645
| New | +$618K |
|
112
Emerson Electric
EMR
$72.9B
| $617K | 0.19% |
11,320
| – | – |
|
113
Lam Research
LRCX
$124B
| $613K | 0.19% |
+6,471
| New | +$613K |
|
114
AT&T
T
$208B
| $604K | 0.19% |
14,879
-630
| -4% | -$25.6K |
|
115
Vanguard Utilities ETF
VPU
$7.23B
| $597K | 0.18% |
5,580
-40
| -0.7% | -$4.28K |
|
116
Travelers Companies
TRV
$62.3B
| $585K | 0.18% |
5,111
-3,820
| -43% | -$437K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $580K | 0.18% |
7,249
+3,564
| +97% | +$285K |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $573K | 0.18% |
4,915
-4,750
| -49% | -$554K |
|
119
NXP Semiconductors
NXPI
$57.5B
| $562K | 0.17% |
5,510
-2,000
| -27% | -$204K |
|
|
YGE
120
DELISTED
Yingli Green Energy Holding Comp
YGE
| $561K | 0.17% |
145,000
| – | – |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $550K | 0.17% |
5,260
| – | – |
|
122
Goldman Sachs
GS
$221B
| $548K | 0.17% |
3,398
+3,070
| +936% | +$495K |
|
123
Salesforce
CRM
$245B
| $546K | 0.17% |
+7,648
| New | +$546K |
|
|
LNKD
124
DELISTED
LinkedIn Corporation
LNKD
| $545K | 0.17% |
+2,850
| New | +$545K |
|
125
Wynn Resorts
WYNN
$13.1B
| $536K | 0.16% |
5,500
+1,000
| +22% | +$97.5K |
|