EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $218M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$16M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.77%
2 Technology 12.04%
3 Consumer Discretionary 11.66%
4 Healthcare 10.89%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
+600
227
$24K 0.01%
+1,030
228
$24K 0.01%
+747
229
$22K 0.01%
+365
230
$22K 0.01%
+605
231
$20K 0.01%
+648
232
$19K 0.01%
+118
233
$18K 0.01%
+144
234
$18K 0.01%
+130
235
$18K 0.01%
+500
236
$18K 0.01%
+225
237
$17K 0.01%
+750
238
$17K 0.01%
+345
239
$17K 0.01%
+1,019
240
$17K 0.01%
+2,880
241
$16K 0.01%
+222
242
$16K 0.01%
+2,500
243
$13K ﹤0.01%
+400
244
$13K ﹤0.01%
+97
245
$13K ﹤0.01%
+320
246
$12K ﹤0.01%
+50
247
$12K ﹤0.01%
+125
248
$11K ﹤0.01%
+105
249
$11K ﹤0.01%
+1,000
250
$10K ﹤0.01%
+316
7 8 9
10
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