EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
1-Year Return
9.14%
This Quarter Return
+2.95%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$22.7M
(+7.5%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
496
New
66
Increased
89
Reduced
112
Closed
43
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$6.25M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.61M |
| 3 |
Honeywell
HON
|
$3.82M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$3.42M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.29M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.29M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.87M |
| 3 |
MetLife
MET
|
$2.02M |
| 4 |
Starwood Property Trust
STWD
|
$2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.97M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 10.33% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 6.05% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $531K | 0.16% |
3,494
-795
| -19% | -$121K |
|
127
Lockheed Martin
LMT
$108B
| $529K | 0.16% |
2,206
+2,102
| +2,021% | +$504K |
|
|
SWIR
128
DELISTED
Sierra Wireless
SWIR
| $521K | 0.16% |
36,140
+15,340
| +74% | +$221K |
|
129
Logitech
LOGI
$15.8B
| $513K | 0.16% |
22,930
+3,250
| +17% | +$72.7K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $504K | 0.16% |
3,699
+101
| +3% | +$13.8K |
|
131
Theriva Biologics
TOVX
$3.88M
| $499K | 0.15% |
33
+1
| +3% | +$15.1K |
|
132
Eli Lilly
LLY
$652B
| $487K | 0.15% |
6,070
+540
| +10% | +$43.3K |
|
133
Ocular Therapeutix
OCUL
$2.37B
| $481K | 0.15% |
70,000
| – | – |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $476K | 0.15% |
5,832
+2,485
| +74% | +$203K |
|
|
IDTI
135
DELISTED
Integrated Device Technology I
IDTI
| $476K | 0.15% |
+20,619
| New | +$476K |
|
|
PXR
136
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $464K | 0.14% |
+15,055
| New | +$464K |
|
|
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
| $455K | 0.14% |
27,964
-9,382
| -25% | -$153K |
|
138
Micron Technology
MU
$147B
| $447K | 0.14% |
25,130
+2,730
| +12% | +$48.6K |
|
139
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $438K | 0.13% |
3,482
-390
| -10% | -$49.1K |
|
140
Intel
INTC
$107B
| $436K | 0.13% |
11,550
-830
| -7% | -$31.3K |
|
141
Applied Materials
AMAT
$130B
| $434K | 0.13% |
+14,411
| New | +$434K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $432K | 0.13% |
2
| – | – |
|
|
UNIT
143
Uniti Group
UNIT
$1.59B
| $431K | 0.13% |
+13,731
| New | +$431K |
|
|
SRC
144
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $427K | 0.13% |
+7,147
| New | +$427K |
|
145
Eldorado Gold
EGO
$5.31B
| $422K | 0.13% |
+21,540
| New | +$422K |
|
146
McDonald's
MCD
$224B
| $421K | 0.13% |
3,650
+550
| +18% | +$63.4K |
|
147
EOG Resources
EOG
$64.4B
| $421K | 0.13% |
4,350
-1,445
| -25% | -$140K |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $420K | 0.13% |
18,200
+600
| +3% | +$13.8K |
|
149
Ciena
CIEN
$16.5B
| $419K | 0.13% |
19,203
+2,395
| +14% | +$52.3K |
|
150
Martin Marietta Materials
MLM
$37.5B
| $408K | 0.13% |
+2,280
| New | +$408K |
|