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
$192M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.84M
3
+$4.45M
4
YUM icon
Yum! Brands
YUM
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M

Top Sells

1
+$14.7M
2
+$6.41M
3
+$4.8M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M

Sector Composition

1 Financials 12.31%
2 Technology 11.39%
3 Consumer Discretionary 11.22%
4 Materials 6.72%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-965
252
– –
-105
253
– –
-345
254
– –
-145
255
– –
-140
256
– –
-18,021
257
– –
-99
258
– –
-170
259
– –
-13,490
260
– –
-260
261
– –
-80
262
– –
-600
263
– –
-116
264
– –
-90
265
– –
-900
266
– –
-120
267
– –
-5,215
268
– –
-5,853
269
– –
-8,048
270
– –
-6,420
271
– –
-3,354
272
– –
-5,469
273
– –
-174
274
– –
-750
275
– –
-830
8 9 10
11
12