EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
1-Year Return
9.14%
This Quarter Return
+0.73%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
-$20.7M
(-7.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
422
New
34
Increased
69
Reduced
98
Closed
47
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.37M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.66M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.51M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.65M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$3.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 5 |
UBS Group
UBS
|
$2.07M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 9.29% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRSC
151
DELISTED
SEARS Canada Inc.
SRSC
| $191K | 0.08% |
+67,796
| New | +$191K |
|
152
Comcast
CMCSA
$125B
| $183K | 0.08% |
6,000
-3,000
| -33% | -$91.5K |
|
153
BP
BP
$87.4B
| $175K | 0.07% |
6,900
+38
| +0.6% | +$964 |
|
154
Franco-Nevada
FNV
$37.3B
| $172K | 0.07% |
+2,800
| New | +$172K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $170K | 0.07% |
2,664
+100
| +4% | +$6.38K |
|
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $168K | 0.07% |
1,520
-650
| -30% | -$71.8K |
|
157
iShares MSCI ACWI ETF
ACWI
$22.1B
| $164K | 0.07% |
2,930
| – | – |
|
158
Health Care Select Sector SPDR Fund
XLV
$34B
| $162K | 0.07% |
2,393
-3,820
| -61% | -$259K |
|
159
iShares MSCI Hong Kong ETF
EWH
$712M
| $158K | 0.07% |
8,000
| – | – |
|
160
Verizon
VZ
$187B
| $157K | 0.06% |
2,907
-565
| -16% | -$30.5K |
|
161
CVS Health
CVS
$93.6B
| $156K | 0.06% |
1,500
| – | – |
|
|
GLOG
162
DELISTED
GASLOG LTD
GLOG
| $156K | 0.06% |
16,000
| – | – |
|
|
WHLM
163
DELISTED
Wilhelmina International, Inc
WHLM
| $153K | 0.06% |
25,000
| – | – |
|
164
Goldman Sachs
GS
$223B
| $149K | 0.06% |
948
-505
| -35% | -$79.4K |
|
165
Masco
MAS
$15.9B
| $149K | 0.06% |
4,730
-20,000
| -81% | -$630K |
|
166
iShares Silver Trust
SLV
$20.1B
| $148K | 0.06% |
10,100
| – | – |
|
167
Embraer
ERJ
$11.2B
| $145K | 0.06% |
5,500
| – | – |
|
168
Regeneron Pharmaceuticals
REGN
$60.8B
| $144K | 0.06% |
+400
| New | +$144K |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $143K | 0.06% |
1,750
-3,400
| -66% | -$278K |
|
170
Diageo
DEO
$61.3B
| $142K | 0.06% |
1,312
| – | – |
|
171
Logitech
LOGI
$15.8B
| $142K | 0.06% |
8,880
+6,000
| +208% | +$95.9K |
|
172
Chipotle Mexican Grill
CMG
$55.1B
| $141K | 0.06% |
15,000
| – | – |
|
173
iShares MSCI Taiwan ETF
EWT
$6.25B
| $141K | 0.06% |
5,100
-685
| -12% | -$18.9K |
|
174
ProShares UltraShort QQQ
QID
$273M
| $137K | 0.06% |
58
-442
| -88% | -$1.04M |
|
175
Fluor
FLR
$6.72B
| $134K | 0.06% |
2,500
| – | – |
|