EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
1-Year Est. Return
19.45%
1 Year Est. Return
+19.45%
AUM
$218M
AUM Growth
+$18.5M
(+9.3%)
Holding
258
Top Buys
| 1 | +$7.58M | |
| 2 | +$5.28M | |
| 3 | +$3.28M | |
| 4 |
MON
Monsanto Co
MON
|
+$2.16M |
| 5 |
Cisco
CSCO
|
+$2.1M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$2.95M | |
| 3 | +$2.15M | |
| 4 |
AT&T
T
|
+$1.22M |
| 5 |
Medtronic
MDT
|
+$876K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Communication Services | 5.79% |
| 5 | Materials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$127B
| $36.8M | 14.82% |
292,860
+8,100
|
|
||
2
Amazon
AMZN
$2.67T
| $15.6M | 6.3% |
373,600
-13,520
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$673B
| $11M | 4.43% |
50,812
-13,622
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.59M | 3.86% |
66,375
+1,244
|
|
||
5
Microsoft
MSFT
$3.77T
| $8.32M | 3.35% |
144,452
-37,297
|
|
||
6
Apple
AAPL
$3.99T
| $7.9M | 3.18% |
279,540
-18,248
|
|
||
7
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $7.58M | 3.05% |
+60,256
|
|
||
8
Vanguard Real Estate ETF
VNQ
$33.4B
| $5.32M | 2.14% |
61,338
+60,928
|
|
||
9
Meta Platforms (Facebook)
META
$1.6T
| $4.26M | 1.72% |
33,231
+13,177
|
|
||
10
iShares TIPS Bond ETF
TIP
$13.8B
| $4.24M | 1.71% |
36,420
-3,750
|
|
||
|
11
Cisco
CSCO
$284B
| $3.95M | 1.59% |
124,416
+66,161
|
|
||
12
Visa
V
$657B
| $3.66M | 1.47% |
44,204
-2,758
|
|
||
|
PX
13
DELISTED
Praxair Inc
PX
| $3.6M | 1.45% |
29,810
-5
|
|
||
14
Franco-Nevada
FNV
$36.2B
| $3.29M | 1.33% |
47,122
-1,101
|
|
||
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $3.28M | 1.32% |
+35,141
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.43T
| $3.18M | 1.28% |
79,180
+49,900
|
|
||
17
SLB Ltd
SLB
$54.6B
| $3.1M | 1.25% |
39,471
-1,073
|
|
||
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $2.98M | 1.2% |
188,619
+91,592
|
|
||
19
Energy Select Sector SPDR Fund
XLE
$26.3B
| $2.94M | 1.19% |
41,675
+651
|
|
||
20
Johnson & Johnson
JNJ
$448B
| $2.66M | 1.07% |
22,492
-958
|
|
||
21
Aon
AON
$73.4B
| $2.62M | 1.06% |
23,290
-567
|
|
||
22
PepsiCo
PEP
$195B
| $2.56M | 1.03% |
23,514
-1,000
|
|
||
23
Comcast
CMCSA
$102B
| $2.35M | 0.95% |
70,978
+47,918
|
|
||
24
iShares MSCI ACWI ETF
ACWI
$23.2B
| $2.31M | 0.93% |
39,002
-3,725
|
|
||
|
MON
25
DELISTED
Monsanto Co
MON
| $2.26M | 0.91% |
22,113
+21,138
|
|