EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
1-Year Return
19.45%
This Quarter Return
+1.64%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
270
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$18.4M |
| 3 |
Apple
AAPL
|
+$16M |
| 4 |
Amazon
AMZN
|
+$11.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.04% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 6.98% |
