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
$199M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$4.34M
3
+$1.72M
4
V icon
Visa
V
+$1.55M
5
MRO
Marathon Oil Corporation
MRO
+$1.46M

Top Sells

1
+$9.94M
2
+$4.81M
3
+$2.99M
4
YUM icon
Yum! Brands
YUM
+$1.91M
5
XOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$105B
– –
-1,329
AES icon
227
AES
AES
$10.1B
– –
-1,945
BP icon
228
BP
BP
$91.3B
– –
-11,243
BZUN
229
Baozun
BZUN
$186M
– –
-30,000
CMI icon
230
Cummins
CMI
$60.5B
– –
-187
CTAS icon
231
Cintas
CTAS
$74.7B
– –
-6,600
CVS icon
232
CVS Health
CVS
$99.7B
– –
-1,550
CWB icon
233
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
– –
-14,400
CYH icon
234
Community Health Systems
CYH
$539M
– –
-3,340
DOC icon
235
Healthpeak Properties
DOC
$12.4B
– –
-961
EA icon
236
Electronic Arts
EA
$50.1B
– –
-110
EGO icon
237
Eldorado Gold
EGO
$5.33B
– –
-840
ELV icon
238
Elevance Health
ELV
$70.7B
– –
-1,358
EMR icon
239
Emerson Electric
EMR
$74.5B
– –
-2,130
EOG icon
240
EOG Resources
EOG
$57.4B
– –
-2,449
EPP icon
241
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
– –
-1,872
ETN icon
242
Eaton
ETN
$150B
– –
-91
FXI icon
243
iShares China Large-Cap ETF
FXI
$6.79B
– –
-1,923
GDXJ icon
244
VanEck Junior Gold Miners ETF
GDXJ
$7.52B
– –
-311
HD icon
245
Home Depot
HD
$372B
– –
-179
HEWJ icon
246
iShares Currency Hedged MSCI Japan ETF
HEWJ
$424M
– –
-10,420
IVV icon
247
iShares Core S&P 500 ETF
IVV
$673B
– –
-350
PJT icon
248
PJT Partners
PJT
$4.07B
– –
-54
RGLD icon
249
Royal Gold
RGLD
$14.6B
– –
-630
SJNK icon
250
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-5,500
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10
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