EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
This Quarter Return
+0.73%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-7.9%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
422
New
34
Increased
70
Reduced
101
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 | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $18M | 7.45% | 1,118,255 -128,571 | -10% | -$2.07M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 6.75% | 79,487 -10,645 | -12% | -$2.19M |
|
3
Apple
AAPL
$3.45T
| $14.7M | 6.05% | 134,426 -17,555 | -12% | -$1.91M |
|
4
Gilead Sciences
GILD
$140B
| $9.31M | 3.84% | 101,341 +540 | +0.5% | +$49.6K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.37M | 3.45% | +75,833 | New | +$8.37M |
|
6
MetLife
MET
$54.1B
| $6.13M | 2.53% | 139,576 -1,640 | -1% | -$72.1K |
|
7
Schlumberger
SLB
$55B
| $6.06M | 2.5% | 82,199 +1,428 | +2% | +$105K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.15M | 2.13% | 47,200 -88,348 | -65% | -$9.65M |
|
9
Exxon Mobil
XOM
$487B
| $5.11M | 2.11% | 61,115 -1,722 | -3% | -$144K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 1.88% | 32,160 -10,710 | -25% | -$1.52M |
|
11
GE Aerospace
GE
$292B
| $3.83M | 1.58% | 120,310 -52,820 | -31% | -$1.68M |
|
12
SPDR Gold Trust
GLD
$107B
| $3.53M | 1.46% | 29,986 | – | – |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $3.22M | 1.33% | 12,009 -901 | -7% | -$242K |
|
14
Accenture
ACN
$162B
| $3.17M | 1.31% | 27,500 | – | – |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.13M | 1.29% | 37,346 -9,863 | -21% | -$827K |
|
16
Starwood Property Trust
STWD
$7.44B
| $3.1M | 1.28% | 163,901 -3,990 | -2% | -$75.5K |
|
17
Citigroup
C
$178B
| $3.07M | 1.27% | 73,529 -3,779 | -5% | -$158K |
|
18
Pfizer
PFE
$141B
| $3M | 1.24% | 101,175 -4,070 | -4% | -$121K |
|
19
Blackrock
BLK
$175B
| $2.81M | 1.16% | 8,249 +1,894 | +30% | +$645K |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.66M | 1.1% | 31,300 +19,560 | +167% | +$1.66M |
|
21
Bank of America
BAC
$376B
| $2.49M | 1.03% | 183,785 +71,022 | +63% | +$960K |
|
22
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.2M | 0.91% | 89,105 -11,840 | -12% | -$292K |
|
23
Walt Disney
DIS
$213B
| $2.1M | 0.87% | 21,095 +1,247 | +6% | +$124K |
|
24
iShares Gold Trust
IAU
$50.6B
| $2.05M | 0.85% | 172,300 | – | – |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.92M | 0.79% | 23,453 +6,832 | +41% | +$558K |
|