EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
1-Year Return
19.45%
This Quarter Return
+7.44%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$16.1M
(+7.8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
284
New
27
Increased
49
Reduced
73
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.33M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 5 |
Exxon Mobil
XOM
|
+$1.62M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.43M |
| 2 |
Electronic Arts
EA
|
+$2.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
| 4 |
Eaton
ETN
|
+$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Pharmaceutical ETF
PPH
$634M
| – | – |
-21,770
| Closed | -$1.37M |
|
|
RCS
277
PIMCO Strategic Income Fund
RCS
$342M
| – | – |
-8,100
| Closed | -$69K |
|
278
Starbucks
SBUX
$93.6B
| – | – |
-14,322
| Closed | -$814K |
|
279
Weyerhaeuser
WY
$18.6B
| – | – |
-747
| Closed | -$20K |
|
|
VMW
280
DELISTED
VMware, Inc
VMW
| – | – |
-1,780
| Closed | -$140K |
|
|
TWTR
281
DELISTED
Twitter, Inc.
TWTR
| – | – |
-500
| Closed | -$13K |
|
|
WFM
282
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-3,000
| Closed | -$95K |
|
|
SNDK
283
DELISTED
SANDISK CORP
SNDK
| – | – |
-955
| Closed | -$52K |
|
|
KMI.WS
284
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
19
| – | – |
|