EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $218M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$16M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
BRK.B icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
+210
252
$10K ﹤0.01%
+265
253
$8K ﹤0.01%
+450
254
$8K ﹤0.01%
+311
255
$7K ﹤0.01%
+300
256
$7K ﹤0.01%
+340
257
$6K ﹤0.01%
+400
258
$5K ﹤0.01%
+55
259
$5K ﹤0.01%
+116
260
$5K ﹤0.01%
+70
261
$4K ﹤0.01%
+2
262
$4K ﹤0.01%
+80
263
$4K ﹤0.01%
+1,200
264
$3K ﹤0.01%
+400
265
$3K ﹤0.01%
+43
266
$2K ﹤0.01%
+131
267
– –
0
268
– –
0
269
$0 ﹤0.01%
+19
7 8 9 10
11