EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
1-Year Return
19.45%
This Quarter Return
+3.97%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$18.5M
(+9.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
258
New
33
Increased
48
Reduced
63
Closed
23
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.58M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.28M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.28M |
| 4 |
MON
Monsanto Co
MON
|
+$2.16M |
| 5 |
Cisco
CSCO
|
+$2.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 3 |
Microsoft
MSFT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$115B
| $36.8M | 14.82% |
292,860
+8,100
| +3% | +$1.02M |
|
2
Amazon
AMZN
$2.43T
| $15.6M | 6.3% |
373,600
-13,520
| -3% | -$566K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $11M | 4.43% |
50,812
-13,622
| -21% | -$2.95M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.59M | 3.86% |
66,375
+1,244
| +2% | +$180K |
|
|
5
Microsoft
MSFT
$3.79T
| $8.32M | 3.35% |
144,452
-37,297
| -21% | -$2.15M |
|
6
Apple
AAPL
$3.47T
| $7.9M | 3.18% |
279,540
-18,248
| -6% | -$516K |
|
|
7
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $7.58M | 3.05% |
+60,256
| New | +$7.58M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.32M | 2.14% |
61,338
+60,928
| +14,860% | +$5.28M |
|
9
Meta Platforms (Facebook)
META
$1.9T
| $4.26M | 1.72% |
33,231
+13,177
| +66% | +$1.69M |
|
10
iShares TIPS Bond ETF
TIP
$14B
| $4.24M | 1.71% |
36,420
-3,750
| -9% | -$437K |
|
|
11
Cisco
CSCO
$263B
| $3.95M | 1.59% |
124,416
+66,161
| +114% | +$2.1M |
|
12
Visa
V
$659B
| $3.66M | 1.47% |
44,204
-2,758
| -6% | -$228K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $3.6M | 1.45% |
29,810
-5
| -0% | -$604 |
|
14
Franco-Nevada
FNV
$38.6B
| $3.29M | 1.33% |
47,122
-1,101
| -2% | -$76.9K |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $3.28M | 1.32% |
+35,141
| New | +$3.28M |
|
16
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.18M | 1.28% |
79,180
+49,900
| +170% | +$2.01M |
|
17
Schlumberger
SLB
$53.1B
| $3.1M | 1.25% |
39,471
-1,073
| -3% | -$84.2K |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $2.98M | 1.2% |
188,619
+91,592
| +94% | +$1.45M |
|
19
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.94M | 1.19% |
41,675
+651
| +2% | +$46K |
|
20
Johnson & Johnson
JNJ
$429B
| $2.66M | 1.07% |
22,492
-958
| -4% | -$113K |
|
21
Aon
AON
$80.2B
| $2.62M | 1.06% |
23,290
-567
| -2% | -$63.8K |
|
22
PepsiCo
PEP
$197B
| $2.56M | 1.03% |
23,514
-1,000
| -4% | -$109K |
|
23
Comcast
CMCSA
$122B
| $2.35M | 0.95% |
70,978
+47,918
| +208% | +$1.59M |
|
24
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.31M | 0.93% |
39,002
-3,725
| -9% | -$220K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $2.26M | 0.91% |
22,113
+21,138
| +2,168% | +$2.16M |
|