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
$207M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.59M
3
+$1.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$640K

Top Sells

1
+$6.95M
2
+$4.6M
3
+$3.89M
4
AAPL icon
Apple
AAPL
+$3.71M
5
LEN icon
Lennar Class A
LEN
+$3.02M

Sector Composition

1 Financials 12.5%
2 Consumer Discretionary 11.85%
3 Technology 10.36%
4 Healthcare 8.13%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
97
227
$13K 0.01%
320
228
$13K 0.01%
+174
229
$13K 0.01%
500
230
$13K 0.01%
651
+3
231
$12K 0.01%
2,880
232
$11K 0.01%
105
233
$10K ﹤0.01%
50
234
$8K ﹤0.01%
210
235
$8K ﹤0.01%
+1,244
236
$8K ﹤0.01%
2,500
237
$7K ﹤0.01%
5
+3
238
$6K ﹤0.01%
400
239
$6K ﹤0.01%
311
240
$6K ﹤0.01%
1,000
241
$6K ﹤0.01%
90
-2,469
242
$6K ﹤0.01%
340
243
$5K ﹤0.01%
300
244
$5K ﹤0.01%
70
245
$4K ﹤0.01%
116
246
$4K ﹤0.01%
+821
247
$3K ﹤0.01%
+553
248
$3K ﹤0.01%
55
249
$3K ﹤0.01%
400
250
$3K ﹤0.01%
80
8 9
10
11 12