EDRS
Edmond de Rothschild (Suisse) Portfolio holdings
AUM
$324M
This Quarter Return
+1.69%
1 Year Return
+9.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+25%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
471
New
95
Increased
129
Reduced
67
Closed
44
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.65M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.86M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.95M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5M |
| 5 |
UBS Group
UBS
|
$4.31M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.19M |
| 2 |
Apple
AAPL
|
$3.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.06M |
| 4 |
PX
Praxair Inc
PX
|
$1.9M |
| 5 |
Schlumberger
SLB
|
$1.42M |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Healthcare | 9.95% |
| 3 | Technology | 9.49% |
| 4 | Energy | 6.91% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $18.7M | 6.19% | 1,453,862 +335,607 | +30% | +$4.31M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 5.6% | 80,647 +1,160 | +1% | +$243K |
|
|
3
Apple
AAPL
$3.45T
| $9.05M | 3% | 94,659 -39,767 | -30% | -$3.8M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.9M | 2.95% | 69,864 +67,954 | +3,558% | +$8.65M |
|
5
SPDR Gold Trust
GLD
$107B
| $7.39M | 2.45% | 58,385 +28,399 | +95% | +$3.59M |
|
6
Gilead Sciences
GILD
$140B
| $7.3M | 2.42% | 87,545 -13,796 | -14% | -$1.15M |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.16M | 2.37% | 85,272 +70,957 | +496% | +$5.95M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.86M | 2.27% | +84,800 | New | +$6.86M |
|
9
Exxon Mobil
XOM
$487B
| $6.29M | 2.08% | 67,128 +6,013 | +10% | +$564K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.7M | 1.89% | 66,800 +35,500 | +113% | +$3.03M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.3M | 1.75% | 36,575 +4,415 | +14% | +$639K |
|
|
12
Schlumberger
SLB
$55B
| $5.08M | 1.68% | 64,276 -17,923 | -22% | -$1.42M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $5M | 1.66% | +46,700 | New | +$5M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.73M | 1.57% | 53,389 +16,043 | +43% | +$1.42M |
|
15
GE Aerospace
GE
$292B
| $4.62M | 1.53% | 146,645 +26,335 | +22% | +$829K |
|
16
MetLife
MET
$54.1B
| $4.39M | 1.45% | 110,244 -29,332 | -21% | -$1.17M |
|
17
Pfizer
PFE
$141B
| $4.23M | 1.4% | 120,078 +18,903 | +19% | +$666K |
|
18
Accenture
ACN
$162B
| $4.15M | 1.37% | 36,600 +9,100 | +33% | +$1.03M |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.26M | 1.08% | 18,180 +17,810 | +4,814% | +$3.19M |
|
20
Citigroup
C
$178B
| $3.03M | 1% | 71,396 -2,133 | -3% | -$90.4K |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.99M | 0.99% | +97,000 | New | +$2.99M |
|
22
Starwood Property Trust
STWD
$7.44B
| $2.96M | 0.98% | 143,041 -20,860 | -13% | -$432K |
|
23
3M
MMM
$82.8B
| $2.82M | 0.93% | 16,092 +5,860 | +57% | +$1.03M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $2.67M | 0.89% | 125,180 +24,400 | +24% | +$521K |
|
25
Bank of America
BAC
$376B
| $2.61M | 0.86% | 196,514 +12,729 | +7% | +$169K |
|