EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
1-Year Return
9.14%
This Quarter Return
-9.11%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
-$19.2M
(-6.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
488
New
69
Increased
87
Reduced
102
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.81M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.41M |
| 5 |
UBS Group
UBS
|
$2.38M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$4.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
| 3 |
O-I Glass
OI
|
$1.42M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.09M |
| 5 |
Masco
MAS
|
$1.01M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 8.1% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$19.1B
| $286K | 0.1% |
15,900
| – | – |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $284K | 0.1% |
2,600
| – | – |
|
128
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $274K | 0.09% |
12,400
+12,000
| +3,000% | +$265K |
|
129
Williams Companies
WMB
$69.9B
| $271K | 0.09% |
7,350
-3,000
| -29% | -$111K |
|
|
STML
130
DELISTED
Stemline Therapeutics, Inc.
STML
| $265K | 0.09% |
30,000
| – | – |
|
|
131
SPDR S&P Bank ETF
KBE
$1.62B
| $263K | 0.09% |
7,900
-137,662
| -95% | -$4.58M |
|
132
Freeport-McMoran
FCX
$66.5B
| $252K | 0.09% |
26,040
-3,200
| -11% | -$31K |
|
133
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $249K | 0.08% |
+2,891
| New | +$249K |
|
134
Vodafone
VOD
$28.5B
| $249K | 0.08% |
7,836
| – | – |
|
|
IFN
135
India Fund
IFN
$598M
| $244K | 0.08% |
10,000
| – | – |
|
136
Verizon
VZ
$187B
| $243K | 0.08% |
5,579
+850
| +18% | +$37K |
|
137
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $238K | 0.08% |
1,910
-2,635
| -58% | -$328K |
|
|
MXWL
138
DELISTED
Maxwell Technologies Inc
MXWL
| $238K | 0.08% |
44,000
+8,320
| +23% | +$45K |
|
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $231K | 0.08% |
2,170
-10,200
| -82% | -$1.09M |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $231K | 0.08% |
4,800
-2,866
| -37% | -$138K |
|
|
INFO
141
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $221K | 0.07% |
7,621
| – | – |
|
142
McDonald's
MCD
$224B
| $217K | 0.07% |
2,200
| – | – |
|
143
iShares MSCI Taiwan ETF
EWT
$6.25B
| $215K | 0.07% |
8,159
| – | – |
|
144
Micron Technology
MU
$147B
| $215K | 0.07% |
14,375
-22,150
| -61% | -$331K |
|
145
AT&T
T
$212B
| $212K | 0.07% |
8,597
+653
| +8% | +$16.1K |
|
|
B
146
Barrick Mining Corporation
B
$48.5B
| $211K | 0.07% |
33,300
-1,400
| -4% | -$8.87K |
|
147
Chevron
CVX
$310B
| $207K | 0.07% |
2,622
-128
| -5% | -$10.1K |
|
148
iShares MSCI Brazil ETF
EWZ
$5.47B
| $207K | 0.07% |
9,430
+7,250
| +333% | +$159K |
|
149
International Flavors & Fragrances
IFF
$16.9B
| $207K | 0.07% |
2,000
| – | – |
|
150
Diageo
DEO
$61.3B
| $206K | 0.07% |
1,915
+915
| +92% | +$98.4K |
|