EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
This Quarter Return
-9.11%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-6.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
488
New
70
Increased
88
Reduced
101
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.81M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.41M |
| 5 |
UBS Group
UBS
|
$2.38M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$4.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
| 3 |
O-I Glass
OI
|
$1.42M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.09M |
| 5 |
iShares Select Dividend ETF
DVY
|
$978K |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 10.42% |
| 4 | Industrials | 8.1% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $21.3M | 7.17% | 1,150,296 +128,805 | +13% | +$2.38M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 6.92% | 107,085 +9,343 | +10% | +$1.79M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $18.9M | 6.39% | 186,175 +31,453 | +20% | +$3.2M |
|
|
4
Apple
AAPL
$3.45T
| $15.1M | 5.08% | 136,548 +51,869 | +61% | +$5.72M |
|
5
GE Aerospace
GE
$292B
| $11.7M | 3.96% | 465,203 -11,742 | -2% | -$296K |
|
6
Gilead Sciences
GILD
$140B
| $8.82M | 2.98% | 89,853 -775 | -0.9% | -$76.1K |
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.52M | 2.2% | 190,576 -16,390 | -8% | -$561K |
|
8
MetLife
MET
$54.1B
| $6.37M | 2.15% | 135,106 +8,813 | +7% | +$416K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.02M | 2.03% | 46,170 +21,570 | +88% | +$2.81M |
|
10
Starwood Property Trust
STWD
$7.44B
| $5.75M | 1.94% | 280,239 +14,421 | +5% | +$296K |
|
11
American Express
AXP
$231B
| $5.46M | 1.84% | 73,610 -5,530 | -7% | -$410K |
|
12
TG Therapeutics
TGTX
$4.65B
| $4.47M | 1.51% | 443,400 -81,668 | -16% | -$823K |
|
13
Exxon Mobil
XOM
$487B
| $4.41M | 1.49% | 59,273 -1,230 | -2% | -$91.5K |
|
14
Schlumberger
SLB
$55B
| $4.13M | 1.39% | 59,841 -2,065 | -3% | -$142K |
|
15
Citigroup
C
$178B
| $3.86M | 1.3% | 77,869 -4,400 | -5% | -$218K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $3.62M | 1.22% | 13,321 -965 | -7% | -$262K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.6M | 1.21% | 47,639 +18,381 | +63% | +$1.39M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.55M | 1.2% | 53,603 +30,533 | +132% | +$2.02M |
|
19
SPDR Gold Trust
GLD
$107B
| $3.3M | 1.11% | 30,899 -1,750 | -5% | -$187K |
|
20
Nike
NKE
$114B
| $3.27M | 1.1% | 26,607 -1,515 | -5% | -$186K |
|
21
Pfizer
PFE
$141B
| $3.16M | 1.07% | 100,712 -18,070 | -15% | -$568K |
|
22
ProShares UltraShort S&P500
SDS
$445M
| $2.97M | 1% | 127,700 +74,200 | +139% | +$1.73M |
|
23
Accenture
ACN
$162B
| $2.7M | 0.91% | 27,500 | – | – |
|
24
Capri Holdings
CPRI
$2.45B
| $2.68M | 0.91% | 63,550 +9,565 | +18% | +$404K |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $2.45M | 0.83% | 24,050 -2,940 | -11% | -$300K |
|