EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
1-Year Return
9.14%
This Quarter Return
+1.69%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$59.7M
(+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 | |
|---|---|---|---|---|---|---|
|
TGI
126
DELISTED
Triumph Group
TGI
| $426K | 0.14% |
+12,000
| New | +$426K |
|
|
DANG
127
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $423K | 0.14% |
70,000
| – | – |
|
128
Newmont
NEM
$83.7B
| $411K | 0.14% |
10,495
-5,000
| -32% | -$196K |
|
129
Wynn Resorts
WYNN
$12.6B
| $408K | 0.14% |
4,500
-7,000
| -61% | -$635K |
|
130
Intel
INTC
$107B
| $406K | 0.13% |
12,380
-10,620
| -46% | -$348K |
|
131
General Motors
GM
$55.5B
| $391K | 0.13% |
13,800
+10,000
| +263% | +$283K |
|
132
Target
TGT
$42.3B
| $390K | 0.13% |
5,580
+1,750
| +46% | +$122K |
|
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $374K | 0.12% |
3,310
-72,523
| -96% | -$8.19M |
|
134
McDonald's
MCD
$224B
| $373K | 0.12% |
3,100
+600
| +24% | +$72.2K |
|
135
International Flavors & Fragrances
IFF
$16.9B
| $368K | 0.12% |
2,920
+920
| +46% | +$116K |
|
136
Capri Holdings
CPRI
$2.53B
| $366K | 0.12% |
7,400
-1,000
| -12% | -$49.5K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $366K | 0.12% |
12,260
+10,995
| +869% | +$328K |
|
138
ConocoPhillips
COP
$116B
| $362K | 0.12% |
8,300
+1,000
| +14% | +$43.6K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $355K | 0.12% |
2,890
+2,030
| +236% | +$249K |
|
|
SWIR
140
DELISTED
Sierra Wireless
SWIR
| $353K | 0.12% |
20,800
-25,000
| -55% | -$424K |
|
141
iShares Core High Dividend ETF
HDV
$11.5B
| $351K | 0.12% |
4,270
+1,720
| +67% | +$141K |
|
142
Ocular Therapeutix
OCUL
$2.37B
| $346K | 0.11% |
70,000
+25,000
| +56% | +$124K |
|
143
TotalEnergies
TTE
$133B
| $346K | 0.11% |
7,200
| – | – |
|
144
Bunge Global
BG
$16.9B
| $332K | 0.11% |
5,610
| – | – |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $330K | 0.11% |
5,100
| – | – |
|
146
iShares MSCI Brazil ETF
EWZ
$5.47B
| $325K | 0.11% |
10,790
+1,360
| +14% | +$41K |
|
147
iShares China Large-Cap ETF
FXI
$6.65B
| $322K | 0.11% |
9,405
+1,352
| +17% | +$46.3K |
|
148
Wells Fargo
WFC
$253B
| $321K | 0.11% |
6,776
+1,334
| +25% | +$63.2K |
|
149
Logitech
LOGI
$15.8B
| $318K | 0.11% |
19,680
+10,800
| +122% | +$175K |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $318K | 0.11% |
2,600
-263
| -9% | -$32.2K |
|