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
$223M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.48M
3
+$2.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
XOM icon
Exxon Mobil
XOM
+$1.62M

Top Sells

1
+$2.43M
2
+$2.22M
3
+$1.88M
4
ETN icon
Eaton
ETN
+$1.81M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.57M

Sector Composition

1 Financials 12.83%
2 Consumer Discretionary 12.35%
3 Technology 9.73%
4 Healthcare 8.39%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
345
227
$14K 0.01%
2,200
228
$13K 0.01%
105
229
$13K 0.01%
99
-1,083
230
$12K 0.01%
400
231
$12K 0.01%
+140
232
$11K ﹤0.01%
651
233
$10K ﹤0.01%
2,500
234
$9K ﹤0.01%
+260
235
$8K ﹤0.01%
210
236
$8K ﹤0.01%
174
-397
237
$7K ﹤0.01%
260
-484
238
$7K ﹤0.01%
5
239
$7K ﹤0.01%
1,244
240
$6K ﹤0.01%
311
241
$6K ﹤0.01%
1,000
242
$6K ﹤0.01%
90
243
$6K ﹤0.01%
1,880
-1,000
244
$5K ﹤0.01%
400
245
$5K ﹤0.01%
+170
246
$5K ﹤0.01%
300
247
$5K ﹤0.01%
70
248
$5K ﹤0.01%
821
249
$5K ﹤0.01%
340
250
$4K ﹤0.01%
116
8 9
10
11 12