EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $218M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$5.98M
3
+$4.22M
4
YUM icon
Yum! Brands
YUM
+$1.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M

Top Sells

1
+$13.9M
2
+$5.79M
3
+$4.36M
4
AMZN icon
Amazon
AMZN
+$2.66M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M

Sector Composition

1 Financials 12.31%
2 Technology 11.39%
3 Consumer Discretionary 11.22%
4 Materials 6.72%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
400
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$2K ﹤0.01%
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228
$1K ﹤0.01%
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