EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
1-Year Return
9.14%
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 | |
|---|---|---|---|---|---|---|
126
VanEck Oil Services ETF
OIH
$880M
| $352K | 0.11% |
+505
| New | +$352K |
|
127
Amazon
AMZN
$2.48T
| $349K | 0.11% |
+16,100
| New | +$349K |
|
128
Illumina
ILMN
$15.7B
| $340K | 0.11% |
+1,601
| New | +$340K |
|
|
DANG
129
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $334K | 0.11% |
+37,100
| New | +$334K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $331K | 0.11% |
+2,600
| New | +$331K |
|
131
Goodyear
GT
$2.43B
| $318K | 0.1% |
+10,544
| New | +$318K |
|
132
Teradyne
TER
$19.1B
| $307K | 0.1% |
+15,900
| New | +$307K |
|
|
PNRA
133
DELISTED
Panera Bread Co
PNRA
| $301K | 0.1% |
+1,720
| New | +$301K |
|
134
Visa
V
$666B
| $298K | 0.09% |
+4,440
| New | +$298K |
|
135
Carnival Corp
CCL
$42.8B
| $296K | 0.09% |
+6,000
| New | +$296K |
|
|
WFM
136
DELISTED
Whole Foods Market Inc
WFM
| $292K | 0.09% |
+7,410
| New | +$292K |
|
137
Vodafone
VOD
$28.5B
| $286K | 0.09% |
+7,836
| New | +$286K |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $276K | 0.09% |
+3,220
| New | +$276K |
|
139
WESCO International
WCC
$10.7B
| $275K | 0.09% |
+4,000
| New | +$275K |
|
140
Lipocine
LPCN
$15.7M
| $270K | 0.09% |
+1,851
| New | +$270K |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $266K | 0.08% |
+2,500
| New | +$266K |
|
142
Chevron
CVX
$310B
| $265K | 0.08% |
+2,750
| New | +$265K |
|
|
IFN
143
India Fund
IFN
$598M
| $265K | 0.08% |
+10,000
| New | +$265K |
|
144
iShares MSCI Taiwan ETF
EWT
$6.25B
| $258K | 0.08% |
+8,159
| New | +$258K |
|
145
Salesforce
CRM
$239B
| $255K | 0.08% |
+3,660
| New | +$255K |
|
|
IM
146
DELISTED
Ingram Micro
IM
| $250K | 0.08% |
+10,000
| New | +$250K |
|
|
ALBO
147
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $248K | 0.08% |
+8,035
| New | +$248K |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $241K | 0.08% |
+3,900
| New | +$241K |
|
149
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| $238K | 0.08% |
+14,400
| New | +$238K |
|
150
Newmont
NEM
$83.7B
| $237K | 0.08% |
+10,125
| New | +$237K |
|