EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
1-Year Return
9.14%
This Quarter Return
+0.73%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
-$20.7M
(-7.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
422
New
34
Increased
69
Reduced
98
Closed
47
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.37M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.66M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.51M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.65M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$3.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 5 |
UBS Group
UBS
|
$2.07M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 9.29% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$286B
| $519K | 0.21% |
+4,030
| New | +$519K |
|
102
Applied Materials
AMAT
$130B
| $501K | 0.21% |
23,634
+22,634
| +2,263% | +$480K |
|
|
DANG
103
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $499K | 0.21% |
70,000
+2,900
| +4% | +$20.7K |
|
104
Halliburton
HAL
$18.8B
| $495K | 0.2% |
13,869
+8,500
| +158% | +$303K |
|
105
Capri Holdings
CPRI
$2.53B
| $478K | 0.2% |
8,400
-18,550
| -69% | -$1.06M |
|
106
AT&T
T
$212B
| $461K | 0.19% |
15,583
+7,639
| +96% | +$226K |
|
107
Blackstone Mortgage Trust
BXMT
$3.45B
| $454K | 0.19% |
16,896
+15,896
| +1,590% | +$427K |
|
108
Ocular Therapeutix
OCUL
$2.37B
| $435K | 0.18% |
45,000
| – | – |
|
109
YPF
YPF
$12.1B
| $431K | 0.18% |
24,093
+15,648
| +185% | +$280K |
|
110
Medtronic
MDT
$119B
| $423K | 0.17% |
5,645
-4,598
| -45% | -$345K |
|
111
CME Group
CME
$94.4B
| $420K | 0.17% |
+4,369
| New | +$420K |
|
112
Newmont
NEM
$83.7B
| $412K | 0.17% |
15,495
| – | – |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $399K | 0.16% |
+8,568
| New | +$399K |
|
114
Home Depot
HD
$417B
| $372K | 0.15% |
2,790
-1,220
| -30% | -$163K |
|
115
Cheniere Energy
LNG
$51.8B
| $364K | 0.15% |
+10,768
| New | +$364K |
|
116
Alphabet (Google) Class C
GOOG
$2.84T
| $351K | 0.14% |
9,420
+800
| +9% | +$29.8K |
|
117
Teradyne
TER
$19.1B
| $343K | 0.14% |
15,900
| – | – |
|
118
Eli Lilly
LLY
$652B
| $340K | 0.14% |
4,720
+220
| +5% | +$15.8K |
|
119
TotalEnergies
TTE
$133B
| $327K | 0.14% |
7,200
| – | – |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $323K | 0.13% |
5,100
+300
| +6% | +$19K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $322K | 0.13% |
2,863
| – | – |
|
122
Bunge Global
BG
$16.9B
| $318K | 0.13% |
5,610
-1,300
| -19% | -$73.7K |
|
123
Carnival Corp
CCL
$42.8B
| $317K | 0.13% |
6,000
| – | – |
|
124
Target
TGT
$42.3B
| $315K | 0.13% |
3,830
-2,720
| -42% | -$224K |
|
125
McDonald's
MCD
$224B
| $314K | 0.13% |
2,500
| – | – |
|