EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM $218M
1-Year Return
19.45%
This Quarter Return
+2.33%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$31.4M
(-14%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
278
New
17
Increased
34
Reduced
98
Closed
46
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.1M |
| 2 |
Franco-Nevada
FNV
|
+$6.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 4 |
Yum! Brands
YUM
|
+$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.65M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$14.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.41M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$4.8M |
| 4 |
Amazon
AMZN
|
+$2.78M |
| 5 |
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% |