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
$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
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%
320
227
$14K 0.01%
345
228
$14K 0.01%
2,200
229
$13K 0.01%
105
230
$13K 0.01%
99
-1,083
231
$12K 0.01%
400
232
$12K 0.01%
+140
233
$11K ﹤0.01%
651
234
$10K ﹤0.01%
2,500
235
$9K ﹤0.01%
+260
236
$8K ﹤0.01%
210
237
$8K ﹤0.01%
174
-397
238
$7K ﹤0.01%
1,244
239
$7K ﹤0.01%
260
-484
240
$7K ﹤0.01%
5
241
$6K ﹤0.01%
311
242
$6K ﹤0.01%
1,000
243
$6K ﹤0.01%
90
244
$6K ﹤0.01%
1,880
-1,000
245
$5K ﹤0.01%
400
246
$5K ﹤0.01%
+170
247
$5K ﹤0.01%
300
248
$5K ﹤0.01%
70
249
$5K ﹤0.01%
821
250
$5K ﹤0.01%
340
8 9
10
11 12