EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
This Quarter Return
+1.48%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
418
New
417
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$21.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 4 |
GE Aerospace
GE
|
$12.7M |
| 5 |
Apple
AAPL
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 9.15% |
| 4 | Technology | 8.97% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plug Power
PLUG
$1.73B
| $619K | 0.2% |
+252,645
| New | +$619K |
|
102
IBM
IBM
$225B
| $618K | 0.2% |
+3,800
| New | +$618K |
|
103
Bunge Global
BG
$16.1B
| $595K | 0.19% |
+6,780
| New | +$595K |
|
104
Williams Companies
WMB
$70.3B
| $594K | 0.19% |
+10,350
| New | +$594K |
|
105
Honeywell
HON
$137B
| $586K | 0.19% |
+5,751
| New | +$586K |
|
|
SWIR
106
DELISTED
Sierra Wireless
SWIR
| $567K | 0.18% |
+22,800
| New | +$567K |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $559K | 0.18% |
+4,545
| New | +$559K |
|
108
ProShares UltraShort QQQ
QID
$279M
| $549K | 0.17% |
+15,600
| New | +$549K |
|
109
Freeport-McMoran
FCX
$65.9B
| $544K | 0.17% |
+29,240
| New | +$544K |
|
110
Alibaba
BABA
$325B
| $535K | 0.17% |
+6,500
| New | +$535K |
|
111
Clorox
CLX
$15B
| $525K | 0.17% |
+5,045
| New | +$525K |
|
|
KERX
112
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $499K | 0.16% |
+50,000
| New | +$499K |
|
113
Walt Disney
DIS
$210B
| $497K | 0.16% |
+4,350
| New | +$497K |
|
|
SNDK
114
DELISTED
SANDISK CORP
SNDK
| $493K | 0.16% |
+8,465
| New | +$493K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $466K | 0.15% |
+7,280
| New | +$466K |
|
116
Target
TGT
$41.8B
| $445K | 0.14% |
+5,450
| New | +$445K |
|
117
Home Depot
HD
$406B
| $417K | 0.13% |
+3,749
| New | +$417K |
|
118
Travelers Companies
TRV
$61.9B
| $407K | 0.13% |
+4,210
| New | +$407K |
|
|
CHN
119
China Fund
CHN
$166M
| $397K | 0.13% |
+20,000
| New | +$397K |
|
|
B
120
Barrick Mining Corporation
B
$46.5B
| $375K | 0.12% |
+34,700
| New | +$375K |
|
121
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $363K | 0.12% |
+15,025
| New | +$363K |
|
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $362K | 0.11% |
+7,600
| New | +$362K |
|
123
Valero Energy
VLO
$48.2B
| $355K | 0.11% |
+5,677
| New | +$355K |
|
124
TotalEnergies
TTE
$135B
| $354K | 0.11% |
+7,200
| New | +$354K |
|
|
STML
125
DELISTED
Stemline Therapeutics, Inc.
STML
| $353K | 0.11% |
+30,000
| New | +$353K |
|