EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $218M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.51M
3
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
XOM icon
Exxon Mobil
XOM
+$1.66M

Top Sells

1
+$2.31M
2
+$2.3M
3
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.54M

Sector Composition

1 Financials 12.83%
2 Consumer Discretionary 12.35%
3 Technology 9.73%
4 Healthcare 8.39%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
400
252
$3K ﹤0.01%
+150
253
$2K ﹤0.01%
131
254
$2K ﹤0.01%
80
255
$2K ﹤0.01%
+54
256
$2K ﹤0.01%
43
257
$2K ﹤0.01%
1,200
258
– –
-3,000
259
– –
-955
260
– –
-445
261
– –
0
262
– –
-810
263
– –
-10,308
264
– –
-345
265
– –
0
266
– –
-553
267
– –
-365
268
– –
-97
269
– –
-5,235
270
– –
-905
271
– –
-170
272
– –
-21,770
273
– –
-8,100
274
– –
-14,322
275
– –
-7,000
8 9 10
11
12