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
$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%
+316
252
$10K ﹤0.01%
+210
253
$10K ﹤0.01%
+265
254
$8K ﹤0.01%
+450
255
$8K ﹤0.01%
+311
256
$7K ﹤0.01%
+300
257
$7K ﹤0.01%
+340
258
$6K ﹤0.01%
+400
259
$5K ﹤0.01%
+55
260
$5K ﹤0.01%
+116
261
$5K ﹤0.01%
+70
262
$4K ﹤0.01%
+2
263
$4K ﹤0.01%
+80
264
$4K ﹤0.01%
+1,200
265
$3K ﹤0.01%
+400
266
$3K ﹤0.01%
+43
267
$2K ﹤0.01%
+131
268
– –
0
269
– –
0
270
$0 ﹤0.01%
+19
7 8 9 10
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