EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
1-Year Return
9.14%
This Quarter Return
+3.49%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
-$33.4M
(-11%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
466
New
35
Increased
85
Reduced
109
Closed
78
Top Buys
| 1 |
UBS Group
UBS
|
$1.89M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.62M |
| 4 |
Schlumberger
SLB
|
$1.46M |
| 5 |
Gilead Sciences
GILD
|
$1.11M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 3 |
TG Therapeutics
TGTX
|
$4.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.42M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 9.19% |
| 4 | Industrials | 6.69% |
| 5 | Energy | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WHLM
151
DELISTED
Wilhelmina International, Inc
WHLM
| $178K | 0.07% |
25,000
| – | – |
|
152
Valero Energy
VLO
$48.3B
| $177K | 0.07% |
2,500
-2,277
| -48% | -$161K |
|
153
Bristol-Myers Squibb
BMY
$95B
| $176K | 0.07% |
2,564
| – | – |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $175K | 0.07% |
1,005
-110
| -10% | -$19.2K |
|
|
TUBE
155
DELISTED
TubeMogul, Inc.
TUBE
| $173K | 0.07% |
12,700
-3,150
| -20% | -$42.9K |
|
156
VanEck Oil Services ETF
OIH
$890M
| $168K | 0.06% |
318
-22
| -6% | -$11.6K |
|
157
iShares MSCI ACWI ETF
ACWI
$22.1B
| $164K | 0.06% |
2,930
| – | – |
|
158
Energy Select Sector SPDR Fund
XLE
$27.2B
| $164K | 0.06% |
2,705
+760
| +39% | +$46.1K |
|
159
Embraer
ERJ
$10.8B
| $162K | 0.06% |
5,500
+500
| +10% | +$14.7K |
|
160
Verizon
VZ
$186B
| $160K | 0.06% |
3,472
-2,107
| -38% | -$97.1K |
|
161
iShares MSCI Hong Kong ETF
EWH
$706M
| $159K | 0.06% |
+8,000
| New | +$159K |
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $153K | 0.06% |
1,270
-1,079
| -46% | -$130K |
|
163
Teva Pharmaceuticals
TEVA
$21.2B
| $150K | 0.06% |
2,280
-540
| -19% | -$35.5K |
|
164
iShares MSCI Taiwan ETF
EWT
$6.16B
| $148K | 0.06% |
5,785
-2,374
| -29% | -$60.7K |
|
165
CVS Health
CVS
$93.5B
| $147K | 0.06% |
1,500
+27
| +2% | +$2.65K |
|
166
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $146K | 0.06% |
3,800
+2,000
| +111% | +$76.8K |
|
167
Chipotle Mexican Grill
CMG
$55.5B
| $144K | 0.05% |
+15,000
| New | +$144K |
|
168
Diageo
DEO
$61.1B
| $143K | 0.05% |
1,312
-603
| -31% | -$65.7K |
|
169
Toronto Dominion Bank
TD
$128B
| $143K | 0.05% |
3,650
+1,300
| +55% | +$50.9K |
|
170
Clorox
CLX
$15.2B
| $140K | 0.05% |
1,100
-3,945
| -78% | -$502K |
|
171
Eaton
ETN
$136B
| $137K | 0.05% |
2,630
+730
| +38% | +$38K |
|
172
iShares Core High Dividend ETF
HDV
$11.6B
| $136K | 0.05% |
1,850
+300
| +19% | +$22.1K |
|
|
SZYM
173
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $136K | 0.05% |
55,000
+6,000
| +12% | +$14.8K |
|
174
Amazon
AMZN
$2.51T
| $135K | 0.05% |
4,000
-12,100
| -75% | -$408K |
|
175
Teekay Tankers
TNK
$1.75B
| $134K | 0.05% |
+2,437
| New | +$134K |
|