EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $218M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.66M
3
+$1.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

1
+$7.54M
2
+$4.6M
3
+$3.94M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.92M
5
MET icon
MetLife
MET
+$3.29M

Sector Composition

1 Financials 12.5%
2 Consumer Discretionary 11.85%
3 Technology 10.36%
4 Healthcare 8.13%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.98%
25,003
-17,542
27
$2M 0.96%
38,884
-32,322
28
$1.98M 0.96%
66,570
+531
29
$1.94M 0.94%
39,105
-39,784
30
$1.91M 0.92%
37,303
-30,206
31
$1.84M 0.89%
70,088
+1,703
32
$1.82M 0.88%
20,489
-525
33
$1.82M 0.88%
19,974
-305
34
$1.61M 0.78%
38,284
-70,381
35
$1.59M 0.77%
48,620
-9,078
36
$1.59M 0.77%
+14,760
37
$1.52M 0.74%
48,795
+6,791
38
$1.52M 0.73%
34,865
+3,285
39
$1.46M 0.7%
+13,419
40
$1.45M 0.7%
+57,100
41
$1.4M 0.68%
142,892
+12,135
42
$1.4M 0.68%
7,960
+1,220
43
$1.37M 0.66%
21,770
-1,500
44
$1.3M 0.63%
16,335
-49,025
45
$1.29M 0.62%
11,838
-63,618
46
$1.23M 0.59%
16,500
-2,005
47
$1.22M 0.59%
14,396
48
$1.12M 0.54%
56,331
-2,005
49
$1.09M 0.53%
22,240
+7,095
50
$1.05M 0.51%
9,550
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