EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $218M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
+$7.58M
2
+$5.28M
3
+$3.28M
4
MON
Monsanto Co
MON
+$2.16M
5
CSCO icon
Cisco
CSCO
+$2.1M

Top Sells

1
+$10.5M
2
+$2.95M
3
+$2.15M
4
T icon
AT&T
T
+$1.22M
5
MDT icon
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
KRO icon
226
KRONOS Worldwide
KRO
$544M
$8K ﹤0.01%
1,000
VIXY icon
227
ProShares VIX Short-Term Futures ETF
VIXY
$80.5M
$8K ﹤0.01%
1
-1
TBRA
228
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$5K ﹤0.01%
+130
GLMD icon
229
Galmed Pharmaceuticals
GLMD
$6.74M
$4K ﹤0.01%
5
VALE icon
230
Vale
VALE
$52.5B
$4K ﹤0.01%
780
LILA icon
231
Liberty Latin America Class A
LILA
$1.58B
$3K ﹤0.01%
115
+1
DBC icon
232
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$2K ﹤0.01%
131
NOK icon
233
Nokia
NOK
$36.8B
$2K ﹤0.01%
400
REMX icon
234
VanEck Rare Earth/Strategic Metals ETF
REMX
$815M
$2K ﹤0.01%
43
SLV icon
235
iShares Silver Trust
SLV
$23.5B
– –
-30,000
ABT icon
236
Abbott
ABT
$217B
– –
-850
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,550
APO icon
238
Apollo Global Management
APO
$77.6B
– –
-26,427
BBY icon
239
Best Buy
BBY
$17B
– –
-400
BX icon
240
Blackstone
BX
$113B
– –
-12,350
CC icon
241
Chemours
CC
$1.8B
– –
-796
CG icon
242
Carlyle Group
CG
$18.8B
– –
-27,735
CPB icon
243
Campbell Soup
CPB
$8.96B
– –
-1,900
DIA icon
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
– –
-2,000
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,500
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-2,100
HAS icon
247
Hasbro
HAS
$10.8B
– –
-7,446
IAU icon
248
iShares Gold Trust
IAU
$60.6B
– –
-750
IVZ icon
249
Invesco
IVZ
$10.4B
– –
-10,399
KHC icon
250
Kraft Heinz
KHC
$28.6B
– –
-495
7 8 9
10
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