EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
1-Year Return
19.45%
This Quarter Return
+3.97%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$18.5M
(+9.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
258
New
33
Increased
48
Reduced
63
Closed
23
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.58M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.28M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.28M |
| 4 |
MON
Monsanto Co
MON
|
+$2.16M |
| 5 |
Cisco
CSCO
|
+$2.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 3 |
Microsoft
MSFT
|
+$2.15M |
| 4 |
AT&T
T
|
+$1.22M |
| 5 |
Medtronic
MDT
|
+$876K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Communication Services | 5.79% |
| 5 | Materials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.3B
| $2.2M | 0.88% |
19,375
+16,701
| +625% | +$1.89M |
|
27
GE Aerospace
GE
$299B
| $2.16M | 0.87% |
15,216
-581
| -4% | -$82.5K |
|
28
Boeing
BA
$163B
| $2.06M | 0.83% |
15,665
+7,339
| +88% | +$967K |
|
29
Pfizer
PFE
$136B
| $2.03M | 0.82% |
63,171
+1,133
| +2% | +$36.4K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.76M | 0.71% |
47,006
+28,580
| +155% | +$1.07M |
|
31
Broadcom
AVGO
$1.7T
| $1.72M | 0.69% |
99,610
+69,580
| +232% | +$1.2M |
|
32
iShares US Home Construction ETF
ITB
$3.26B
| $1.62M | 0.65% |
58,845
-4,350
| -7% | -$120K |
|
33
Exxon Mobil
XOM
$478B
| $1.57M | 0.63% |
17,948
+930
| +5% | +$81.2K |
|
34
Vanguard S&P 500 ETF
VOO
$740B
| $1.48M | 0.6% |
7,460
| – | – |
|
35
Stanley Black & Decker
SWK
$12B
| $1.29M | 0.52% |
10,520
-83
| -0.8% | -$10.2K |
|
36
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.08M | 0.44% |
22,240
| – | – |
|
37
Bank of America
BAC
$375B
| $1.06M | 0.43% |
67,505
-33,794
| -33% | -$529K |
|
38
Deere & Co
DE
$127B
| $928K | 0.37% |
10,869
| – | – |
|
39
Fidelity National Information Services
FIS
$34.9B
| $922K | 0.37% |
11,971
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.92T
| $912K | 0.37% |
23,460
+6,500
| +38% | +$253K |
|
|
CMBT
41
CMB.TECH NV
CMBT
$2.8B
| $910K | 0.37% |
119,670
+39,025
| +48% | +$297K |
|
42
Gilead Sciences
GILD
$142B
| $890K | 0.36% |
11,252
+459
| +4% | +$36.3K |
|
43
Check Point Software Technologies
CHKP
$21B
| $889K | 0.36% |
11,455
+1,005
| +10% | +$78K |
|
44
Moody's
MCO
$91.9B
| $829K | 0.33% |
7,659
-934
| -11% | -$101K |
|
45
3M
MMM
$84.1B
| $813K | 0.33% |
5,521
+839
| +18% | +$124K |
|
46
DuPont de Nemours
DD
$32.4B
| $798K | 0.32% |
7,633
| – | – |
|
47
Royal Caribbean
RCL
$91.4B
| $798K | 0.32% |
10,652
-1,478
| -12% | -$111K |
|
48
Invesco QQQ Trust
QQQ
$373B
| $788K | 0.32% |
6,638
-200
| -3% | -$23.7K |
|
|
49
Medtronic
MDT
$121B
| $769K | 0.31% |
8,900
-10,133
| -53% | -$876K |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $691K | 0.28% |
11,405
| – | – |
|