EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM $218M
1-Year Return
19.45%
This Quarter Return
+4.5%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$7.47M
(+3.9%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
262
New
31
Increased
33
Reduced
81
Closed
36
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$27.8M |
| 2 |
Microsoft
MSFT
|
+$4.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.72M |
| 4 |
Visa
V
|
+$1.55M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.94M |
| 2 |
Franco-Nevada
FNV
|
+$4.81M |
| 3 |
Kroger
KR
|
+$2.99M |
| 4 |
Yum! Brands
YUM
|
+$1.91M |
| 5 |
Exxon Mobil
XOM
|
+$1.8M |
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Technology | 11.05% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 5.3% |
| 5 | Materials | 4.99% |
