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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $206K | 0.06% |
8,900
+800
| +10% | +$18.5K |
|
202
Abbott
ABT
$231B
| $203K | 0.06% |
4,800
+1,240
| +35% | +$52.4K |
|
203
Kimberly-Clark
KMB
$43.1B
| $202K | 0.06% |
1,600
| – | – |
|
204
VanEck Biotech ETF
BBH
$356M
| $201K | 0.06% |
1,745
-75
| -4% | -$8.64K |
|
205
BP
BP
$87.4B
| $197K | 0.06% |
6,656
+57
| +0.9% | +$1.69K |
|
206
iShares MSCI Brazil ETF
EWZ
$5.47B
| $194K | 0.06% |
5,740
-5,050
| -47% | -$171K |
|
207
SPDR S&P Bank ETF
KBE
$1.62B
| $184K | 0.06% |
5,500
| – | – |
|
208
iShares Silver Trust
SLV
$20.1B
| $184K | 0.06% |
10,100
| – | – |
|
209
iShares MSCI Taiwan ETF
EWT
$6.25B
| $177K | 0.05% |
5,650
| – | – |
|
210
iShares MSCI Hong Kong ETF
EWH
$712M
| $176K | 0.05% |
8,000
| – | – |
|
211
Tapestry
TPR
$21.7B
| $175K | 0.05% |
4,800
+4,200
| +700% | +$153K |
|
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $175K | 0.05% |
3,296
-7,077
| -68% | -$376K |
|
213
iShares MSCI ACWI ETF
ACWI
$22.1B
| $173K | 0.05% |
2,930
| – | – |
|
214
Teva Pharmaceuticals
TEVA
$21.7B
| $169K | 0.05% |
3,680
+1,000
| +37% | +$45.9K |
|
215
Bristol-Myers Squibb
BMY
$96B
| $167K | 0.05% |
3,094
| – | – |
|
216
Mastercard
MA
$528B
| $166K | 0.05% |
1,630
+40
| +3% | +$4.07K |
|
|
SRSC
217
DELISTED
SEARS Canada Inc.
SRSC
| $165K | 0.05% |
67,796
| – | – |
|
218
Masco
MAS
$15.9B
| $162K | 0.05% |
4,730
| – | – |
|
|
GLOG
219
DELISTED
GASLOG LTD
GLOG
| $160K | 0.05% |
11,000
| – | – |
|
220
MDU Resources
MDU
$3.31B
| $159K | 0.05% |
16,437
| – | – |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $155K | 0.05% |
5,000
-7,260
| -59% | -$225K |
|
222
iShares US Financials ETF
IYF
$4B
| $152K | 0.05% |
+3,370
| New | +$152K |
|
223
Invesco Water Resources ETF
PHO
$2.29B
| $140K | 0.04% |
5,700
| – | – |
|
224
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $140K | 0.04% |
1,440
-408
| -22% | -$39.7K |
|
225
iShares Global Energy ETF
IXC
$1.8B
| $139K | 0.04% |
4,235
-2,300
| -35% | -$75.5K |
|