EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $218M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.43M
3
+$3.33M
4
MON
Monsanto Co
MON
+$2.22M
5
CSCO icon
Cisco
CSCO
+$2.04M

Top Sells

1
+$10.4M
2
+$2.94M
3
+$2.11M
4
T icon
AT&T
T
+$1.26M
5
MDT icon
Medtronic
MDT
+$883K

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
KRO icon
226
KRONOS Worldwide
KRO
$839M
$8K ﹤0.01%
1,000
VIXY icon
227
ProShares VIX Short-Term Futures ETF
VIXY
$66.8M
$8K ﹤0.01%
1
-1
TBRA
228
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$5K ﹤0.01%
+130
GLMD icon
229
Galmed Pharmaceuticals
GLMD
$4.03M
$4K ﹤0.01%
5
VALE icon
230
Vale
VALE
$70.9B
$4K ﹤0.01%
780
LILA icon
231
Liberty Latin America Class A
LILA
$1.54B
$3K ﹤0.01%
115
+1
DBC icon
232
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$2K ﹤0.01%
131
NOK icon
233
Nokia
NOK
$71.6B
$2K ﹤0.01%
400
REMX icon
234
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.07B
$2K ﹤0.01%
43
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-1,500
IVZ icon
236
Invesco
IVZ
$12.2B
– –
-10,399
KHC icon
237
Kraft Heinz
KHC
$28.4B
– –
-495
ABT icon
238
Abbott
ABT
$147B
– –
-850
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-3,550
APO icon
240
Apollo Global Management
APO
$76.8B
– –
-26,427
BBY icon
241
Best Buy
BBY
$12.5B
– –
-400
BX icon
242
Blackstone
BX
$152B
– –
-12,350
CC icon
243
Chemours
CC
$3.46B
– –
-796
CG icon
244
Carlyle Group
CG
$18.2B
– –
-27,735
CPB icon
245
Campbell Soup
CPB
$6.21B
– –
-1,900
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
– –
-2,000
GOVT icon
247
iShares US Treasury Bond ETF
GOVT
$41B
– –
-2,100
HAS icon
248
Hasbro
HAS
$13.8B
– –
-7,446
IAU icon
249
iShares Gold Trust
IAU
$75.7B
– –
-750
KR icon
250
Kroger
KR
$40.2B
– –
-1,040
7 8 9
10
11