EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $218M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$16M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
26
$3.94M 1.26%
+91,490
27
$3.83M 1.23%
+36,543
28
$3.78M 1.21%
+42,545
29
$3.56M 1.14%
+135,059
30
$3.42M 1.1%
+70,388
31
$3.4M 1.09%
+34,077
32
$2.94M 0.94%
+34,539
33
$2.86M 0.92%
+32,650
34
$2.83M 0.91%
+26,473
35
$2.43M 0.78%
+20,732
36
$2.39M 0.76%
+24,481
37
$2.29M 0.73%
+57,698
38
$2.25M 0.72%
+33,833
39
$2.15M 0.69%
+20,279
40
$2.1M 0.67%
+66,039
41
$2.08M 0.67%
+60,000
42
$2.05M 0.66%
+23,424
43
$1.99M 0.64%
+72,357
44
$1.88M 0.6%
+68,385
45
$1.88M 0.6%
+41,940
46
$1.84M 0.59%
+38,740
47
$1.8M 0.58%
+67,040
48
$1.73M 0.56%
+130,757
49
$1.65M 0.53%
+21,014
50
$1.65M 0.53%
+23,270
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