EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
1-Year Return
19.45%
This Quarter Return
+3.97%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$18.5M
(+9.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
258
New
33
Increased
48
Reduced
63
Closed
23
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.58M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.28M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.28M |
| 4 |
MON
Monsanto Co
MON
|
+$2.16M |
| 5 |
Cisco
CSCO
|
+$2.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 3 |
Microsoft
MSFT
|
+$2.15M |
| 4 |
AT&T
T
|
+$1.22M |
| 5 |
Medtronic
MDT
|
+$876K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Communication Services | 5.79% |
| 5 | Materials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$45.2B
| – | – |
-1,040
| Closed | -$38K |
|
252
Ralph Lauren
RL
$19.1B
| – | – |
-340
| Closed | -$30K |
|
253
Teva Pharmaceuticals
TEVA
$22.9B
| – | – |
-50
| Closed | -$3K |
|
254
Health Care Select Sector SPDR Fund
XLV
$34.2B
| – | – |
-1,330
| Closed | -$95K |
|
|
EMC
255
DELISTED
EMC CORPORATION
EMC
| – | – |
-4,509
| Closed | -$123K |
|
|
IF
256
DELISTED
Aberdeen Indonesia Fund
IF
| – | – |
-821
| Closed | -$5K |
|
|
KMI.WS
257
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
19
| – | – |
|
|
WWAV
258
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-13,015
| Closed | -$611K |
|