EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
This Quarter Return
+3.49%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-11%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
466
New
34
Increased
86
Reduced
112
Closed
78
Top Buys
| 1 |
UBS Group
UBS
|
$1.89M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.62M |
| 4 |
Schlumberger
SLB
|
$1.46M |
| 5 |
Gilead Sciences
GILD
|
$1.11M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 3 |
TG Therapeutics
TGTX
|
$4.47M |
| 4 |
YGE
Yingli Green Energy Holding Comp
YGE
|
$3.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 6.69% |
| 5 | Energy | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
101
DELISTED
Tiffany & Co.
TIF
| $393K | 0.15% |
5,155
+4,930
| +2,191% | +$376K |
|
102
ProShares UltraPro Short S&P 500
SPXU
$531M
| $381K | 0.15% |
12,000
| – | – |
|
103
Eli Lilly
LLY
$659B
| $379K | 0.14% |
4,500
+3,379
| +301% | +$285K |
|
|
MXWL
104
DELISTED
Maxwell Technologies Inc
MXWL
| $371K | 0.14% |
52,000
+8,000
| +18% | +$57.1K |
|
105
Agnico Eagle Mines
AEM
$75.1B
| $354K | 0.13% |
13,453
+12,404
| +1,182% | +$326K |
|
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $353K | 0.13% |
8,000
-4,100
| -34% | -$181K |
|
|
WFM
107
DELISTED
Whole Foods Market Inc
WFM
| $352K | 0.13% |
10,500
+200
| +2% | +$6.71K |
|
108
Theriva Biologics
TOVX
$3.85M
| $344K | 0.13% |
150,000
| – | – |
|
109
Chevron
CVX
$319B
| $333K | 0.13% |
3,700
+1,078
| +41% | +$97K |
|
110
Teradyne
TER
$19B
| $329K | 0.13% |
15,900
| – | – |
|
111
Carnival Corp
CCL
$42.6B
| $327K | 0.12% |
6,000
| – | – |
|
112
Alphabet (Google) Class C
GOOG
$2.78T
| $327K | 0.12% |
431
-1,288
| -75% | -$977K |
|
113
TotalEnergies
TTE
$135B
| $324K | 0.12% |
7,200
| – | – |
|
114
Walmart
WMT
$785B
| $321K | 0.12% |
5,240
+2,100
| +67% | +$129K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $320K | 0.12% |
4,800
| – | – |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $316K | 0.12% |
3,020
-850
| -22% | -$88.9K |
|
|
CHN
117
China Fund
CHN
$166M
| $310K | 0.12% |
20,000
| – | – |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $310K | 0.12% |
2,863
+263
| +10% | +$28.5K |
|
119
Visa
V
$677B
| $302K | 0.12% |
3,888
-1,450
| -27% | -$113K |
|
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $301K | 0.11% |
4,035
-8,135
| -67% | -$607K |
|
121
Prudential Financial
PRU
$37.6B
| $298K | 0.11% |
3,664
+3,525
| +2,536% | +$287K |
|
122
VanEck Vietnam ETF
VNM
$593M
| $296K | 0.11% |
20,000
| – | – |
|
123
McDonald's
MCD
$225B
| $295K | 0.11% |
2,500
+300
| +14% | +$35.4K |
|
124
Newmont
NEM
$84B
| $279K | 0.11% |
15,495
+4,170
| +37% | +$75.1K |
|
125
SPDR S&P Bank ETF
KBE
$1.6B
| $267K | 0.1% |
7,900
| – | – |
|