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
$223M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.48M
3
+$2.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
XOM icon
Exxon Mobil
XOM
+$1.62M

Top Sells

1
+$2.43M
2
+$2.22M
3
+$1.88M
4
ETN icon
Eaton
ETN
+$1.81M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.57M

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
$4K ﹤0.01%
116
252
$3K ﹤0.01%
+150
253
$3K ﹤0.01%
400
254
$2K ﹤0.01%
131
255
$2K ﹤0.01%
80
256
$2K ﹤0.01%
+54
257
$2K ﹤0.01%
43
258
$2K ﹤0.01%
1,200
259
– –
-7,000
260
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-2,175
261
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-837
262
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-1,852
263
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-1,227
264
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0
265
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266
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267
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-97
268
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-5,235
269
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-445
270
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0
271
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-810
272
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-10,308
273
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-345
274
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-905
275
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-170
8 9 10
11
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