EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $218M
1-Year Return 19.45%
This Quarter Return
+4.5%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$7.47M
Cap. Flow
+$1.76M
Cap. Flow %
0.88%
Top 10 Hldgs %
56.15%
Holding
262
New
31
Increased
33
Reduced
81
Closed
36

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$27.8M
2
MSFT icon
Microsoft
MSFT
+$4.34M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.72M
4
V icon
Visa
V
+$1.55M
5
MRO
Marathon Oil Corporation
MRO
+$1.46M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.94M
2
FNV icon
Franco-Nevada
FNV
+$4.81M
3
KR icon
Kroger
KR
+$2.99M
4
YUM icon
Yum! Brands
YUM
+$1.91M
5
XOM icon
Exxon Mobil
XOM
+$1.8M

Sector Composition

1 Financials 11.78%
2 Technology 11.05%
3 Consumer Discretionary 9.7%
4 Healthcare 5.3%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
251
Sysco
SYY
$38.2B
– –
-3,175
Closed -$148K
TRV icon
252
Travelers Companies
TRV
$62.2B
– –
-2,600
Closed -$303K
UAA icon
253
Under Armour
UAA
$2.08B
– –
-765
Closed -$32K
VLO icon
254
Valero Energy
VLO
$50.5B
– –
-2,050
Closed -$131K
XLY icon
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
– –
-9,780
Closed -$773K
HAO icon
256
Haoxi Health Technology Ltd
HAO
$3.62M
– –
-73
Closed -$41K
AUY
257
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,200
Closed -$4K
RTN
258
DELISTED
Raytheon Company
RTN
– –
-354
Closed -$43K
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
– –
-1,025
Closed -$35K
NDRM
260
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-1,600
Closed -$23K
KMI.WS
261
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
19
– –
OIL
262
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-4,400
Closed -$23K
7 8 9 10
11