EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
This Quarter Return
+3.49%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-11%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
466
New
34
Increased
86
Reduced
112
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 |
YGE
Yingli Green Energy Holding Comp
YGE
|
$3.53M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
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 | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $24.5M | 9.31% | 1,246,826 +96,530 | +8% | +$1.89M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 7% | 90,132 -16,953 | -16% | -$3.46M |
|
|
3
Apple
AAPL
$3.45T
| $16M | 6.09% | 151,981 +15,433 | +11% | +$1.62M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 5.77% | 135,548 -50,627 | -27% | -$5.66M |
|
|
5
Gilead Sciences
GILD
$140B
| $10.2M | 3.88% | 100,801 +10,948 | +12% | +$1.11M |
|
6
MetLife
MET
$54.1B
| $6.81M | 2.59% | 141,216 +6,110 | +5% | +$295K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.66M | 2.16% | 42,870 -3,300 | -7% | -$436K |
|
|
8
Schlumberger
SLB
$55B
| $5.63M | 2.14% | 80,771 +20,930 | +35% | +$1.46M |
|
|
9
GE Aerospace
GE
$292B
| $5.39M | 2.05% | 173,130 -292,073 | -63% | -$9.1M |
|
10
Exxon Mobil
XOM
$487B
| $4.9M | 1.87% | 62,837 +3,564 | +6% | +$278K |
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.85M | 1.85% | 142,016 -48,560 | -25% | -$1.66M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $4.03M | 1.54% | 12,910 -411 | -3% | -$128K |
|
13
Citigroup
C
$178B
| $4M | 1.52% | 77,308 -561 | -0.7% | -$29K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.76M | 1.43% | 47,209 -430 | -0.9% | -$34.3K |
|
15
Starwood Property Trust
STWD
$7.44B
| $3.45M | 1.31% | 167,891 -112,348 | -40% | -$2.31M |
|
16
Pfizer
PFE
$141B
| $3.4M | 1.29% | 105,245 +4,533 | +5% | +$146K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.29M | 1.25% | 42,050 +13,690 | +48% | +$1.07M |
|
18
American Express
AXP
$231B
| $3.2M | 1.22% | 45,960 -27,650 | -38% | -$1.92M |
|
19
SPDR Gold Trust
GLD
$107B
| $3.04M | 1.16% | 29,986 -913 | -3% | -$92.6K |
|
20
Accenture
ACN
$162B
| $2.87M | 1.09% | 27,500 | – | – |
|
21
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.61M | 0.99% | 100,945 +3,650 | +4% | +$94.3K |
|
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.57M | 0.98% | 48,050 +35,250 | +275% | +$1.88M |
|
23
Blackrock
BLK
$175B
| $2.16M | 0.82% | 6,355 +222 | +4% | +$75.6K |
|
24
Nike
NKE
$114B
| $2.11M | 0.81% | 33,830 +7,223 | +27% | +$451K |
|
25
Walt Disney
DIS
$213B
| $2.09M | 0.79% | 19,848 +7,674 | +63% | +$807K |
|