EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
1-Year Return
19.45%
This Quarter Return
+1.64%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
270
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$18.4M |
| 3 |
Apple
AAPL
|
+$16M |
| 4 |
Amazon
AMZN
|
+$11.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.04% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.6B
| $3.94M | 1.26% |
+91,490
| New | +$3.94M |
|
27
CVS Health
CVS
$89.1B
| $3.83M | 1.23% |
+36,543
| New | +$3.83M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $3.78M | 1.21% |
+42,545
| New | +$3.78M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $3.56M | 1.14% |
+135,059
| New | +$3.56M |
|
30
Lennar Class A
LEN
$36.9B
| $3.42M | 1.1% |
+70,388
| New | +$3.42M |
|
31
Aon
AON
$79.8B
| $3.4M | 1.09% |
+34,077
| New | +$3.4M |
|
32
Aptiv
APTV
$17.9B
| $2.94M | 0.94% |
+34,539
| New | +$2.94M |
|
33
EOG Resources
EOG
$64.2B
| $2.86M | 0.92% |
+32,650
| New | +$2.86M |
|
34
Invesco QQQ Trust
QQQ
$368B
| $2.83M | 0.91% |
+26,473
| New | +$2.83M |
|
35
Gilead Sciences
GILD
$144B
| $2.43M | 0.78% |
+20,732
| New | +$2.43M |
|
36
Johnson & Johnson
JNJ
$429B
| $2.39M | 0.76% |
+24,481
| New | +$2.39M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.29M | 0.73% |
+57,698
| New | +$2.29M |
|
38
Electronic Arts
EA
$42B
| $2.25M | 0.72% |
+33,833
| New | +$2.25M |
|
39
Zimmer Biomet
ZBH
$20.7B
| $2.15M | 0.69% |
+20,279
| New | +$2.15M |
|
40
Pfizer
PFE
$140B
| $2.1M | 0.67% |
+66,039
| New | +$2.1M |
|
41
Tapestry
TPR
$21.8B
| $2.08M | 0.67% |
+60,000
| New | +$2.08M |
|
42
United Rentals
URI
$62.4B
| $2.05M | 0.66% |
+23,424
| New | +$2.05M |
|
43
iShares US Home Construction ETF
ITB
$3.36B
| $1.99M | 0.64% |
+72,357
| New | +$1.99M |
|
44
Cisco
CSCO
$264B
| $1.88M | 0.6% |
+68,385
| New | +$1.88M |
|
45
Intercontinental Exchange
ICE
$99.5B
| $1.88M | 0.6% |
+41,940
| New | +$1.88M |
|
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.84M | 0.59% |
+38,740
| New | +$1.84M |
|
47
Alphabet (Google) Class C
GOOG
$2.83T
| $1.8M | 0.58% |
+67,040
| New | +$1.8M |
|
48
AES
AES
$9.06B
| $1.73M | 0.56% |
+130,757
| New | +$1.73M |
|
49
Royal Caribbean
RCL
$95.4B
| $1.65M | 0.53% |
+21,014
| New | +$1.65M |
|
50
VanEck Pharmaceutical ETF
PPH
$622M
| $1.65M | 0.53% |
+23,270
| New | +$1.65M |
|