EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
This Quarter Return
+1.69%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+25%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
471
New
95
Increased
129
Reduced
67
Closed
44
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.65M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.86M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5M |
| 5 |
UBS Group
UBS
|
$4.31M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.19M |
| 2 |
Apple
AAPL
|
$3.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.06M |
| 4 |
PX
Praxair Inc
PX
|
$1.9M |
| 5 |
Schlumberger
SLB
|
$1.42M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 9.95% |
| 3 | Technology | 9.49% |
| 4 | Energy | 6.91% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Utilities ETF
VPU
$7.23B
| $643K | 0.21% |
+5,620
| New | +$643K |
|
|
RSX
102
DELISTED
VanEck Russia ETF
RSX
| $638K | 0.21% |
36,625
| – | – |
|
103
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $636K | 0.21% |
30,500
+4,750
| +18% | +$99K |
|
104
Home Depot
HD
$406B
| $630K | 0.21% |
4,930
+2,140
| +77% | +$273K |
|
105
IBM
IBM
$227B
| $622K | 0.21% |
4,100
| – | – |
|
106
Walmart
WMT
$793B
| $618K | 0.2% |
8,470
+70
| +0.8% | +$5.11K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $613K | 0.2% |
+4,700
| New | +$613K |
|
|
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
| $606K | 0.2% |
37,346
+5,509
| +17% | +$89.4K |
|
109
Invesco NASDAQ Internet ETF
PNQI
$799M
| $592K | 0.2% |
+7,710
| New | +$592K |
|
110
Emerson Electric
EMR
$72.9B
| $590K | 0.2% |
11,320
+820
| +8% | +$42.7K |
|
|
YGE
111
DELISTED
Yingli Green Energy Holding Comp
YGE
| $589K | 0.2% |
145,000
+25,000
| +21% | +$102K |
|
112
NXP Semiconductors
NXPI
$57.5B
| $588K | 0.19% |
7,510
+4,510
| +150% | +$353K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $572K | 0.19% |
10,373
+9,393
| +958% | +$518K |
|
114
TJX Companies
TJX
$155B
| $551K | 0.18% |
+7,140
| New | +$551K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $542K | 0.18% |
12,496
+11,601
| +1,296% | +$503K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $519K | 0.17% |
5,260
| – | – |
|
117
Theriva Biologics
TOVX
$4.13M
| $504K | 0.17% |
280,000
+50,000
| +22% | +$94.5K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $489K | 0.16% |
+3,598
| New | +$489K |
|
119
EOG Resources
EOG
$65.8B
| $483K | 0.16% |
5,795
-7,671
| -57% | -$639K |
|
120
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $472K | 0.16% |
+3,872
| New | +$472K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $466K | 0.15% |
6,502
+4,109
| +172% | +$294K |
|
122
Tesla
TSLA
$1.08T
| $454K | 0.15% |
2,140
-2,000
| -48% | -$424K |
|
123
Financial Select Sector SPDR Fund
XLF
$53.6B
| $451K | 0.15% |
19,751
+14,451
| +273% | +$330K |
|
124
Eli Lilly
LLY
$661B
| $435K | 0.14% |
5,530
+810
| +17% | +$63.7K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $434K | 0.14% |
2
+1
| +100% | +$217K |
|