EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
This Quarter Return
+1.48%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
418
New
417
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$21.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.6M |
| 4 |
GE Aerospace
GE
|
$12.7M |
| 5 |
Apple
AAPL
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 9.15% |
| 4 | Technology | 8.97% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $21.8M | 6.91% | +1,021,491 | New | +$21.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 6.38% | +97,742 | New | +$20.1M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.6M | 5.26% | +154,722 | New | +$16.6M |
|
|
4
GE Aerospace
GE
$292B
| $12.7M | 4.02% | +476,945 | New | +$12.7M |
|
|
5
Apple
AAPL
$3.45T
| $10.6M | 3.37% | +84,679 | New | +$10.6M |
|
6
Gilead Sciences
GILD
$140B
| $10.6M | 3.37% | +90,628 | New | +$10.6M |
|
7
TG Therapeutics
TGTX
$4.65B
| $8.71M | 2.76% | +525,068 | New | +$8.71M |
|
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.58M | 2.4% | +206,966 | New | +$7.58M |
|
9
MetLife
MET
$54.1B
| $7.07M | 2.24% | +126,293 | New | +$7.07M |
|
10
American Express
AXP
$231B
| $6.15M | 1.95% | +79,140 | New | +$6.15M |
|
11
Starwood Property Trust
STWD
$7.44B
| $5.73M | 1.82% | +265,818 | New | +$5.73M |
|
12
Schlumberger
SLB
$55B
| $5.34M | 1.69% | +61,906 | New | +$5.34M |
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $5.28M | 1.67% | +145,562 | New | +$5.28M |
|
14
Exxon Mobil
XOM
$487B
| $5.03M | 1.6% | +60,503 | New | +$5.03M |
|
15
Citigroup
C
$178B
| $4.55M | 1.44% | +82,269 | New | +$4.55M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $4.34M | 1.38% | +14,286 | New | +$4.34M |
|
17
Pfizer
PFE
$141B
| $3.98M | 1.26% | +118,782 | New | +$3.98M |
|
18
SPDR Gold Trust
GLD
$107B
| $3.67M | 1.16% | +32,649 | New | +$3.67M |
|
19
Transocean
RIG
$2.86B
| $3.48M | 1.1% | +214,218 | New | +$3.48M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 1.06% | +24,600 | New | +$3.35M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3M | 1.05% | +6,125 | New | +$3.3M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $3.23M | 1.02% | +26,990 | New | +$3.23M |
|
23
Nike
NKE
$114B
| $3.04M | 0.96% | +28,122 | New | +$3.04M |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $2.89M | 0.92% | +38,468 | New | +$2.89M |
|
25
Accenture
ACN
$162B
| $2.66M | 0.84% | +27,500 | New | +$2.66M |
|