EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
1-Year Return
19.45%
This Quarter Return
-5.92%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$105M
(-34%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-38.16%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
294
New
24
Increased
40
Reduced
94
Closed
37
Top Buys
| 1 |
Moody's
MCO
|
+$2.04M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.59M |
| 3 |
Cummins
CMI
|
+$1.46M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.45M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$640K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.95M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.6M |
| 3 |
Check Point Software Technologies
CHKP
|
+$3.89M |
| 4 |
Apple
AAPL
|
+$3.71M |
| 5 |
Lennar Class A
LEN
|
+$3.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $2.02M | 0.94% |
25,003
-17,542
| -41% | -$1.42M |
|
27
Macy's
M
$4.67B
| $2M | 0.93% |
38,884
-32,322
| -45% | -$1.66M |
|
28
Pfizer
PFE
$141B
| $1.98M | 0.92% |
66,570
+531
| +0.8% | +$15.8K |
|
29
Citigroup
C
$182B
| $1.94M | 0.9% |
39,105
-39,784
| -50% | -$1.97M |
|
30
Eaton
ETN
$140B
| $1.91M | 0.89% |
37,303
-30,206
| -45% | -$1.55M |
|
31
Cisco
CSCO
$268B
| $1.84M | 0.85% |
70,088
+1,703
| +2% | +$44.7K |
|
32
Royal Caribbean
RCL
$95.1B
| $1.83M | 0.85% |
20,489
-525
| -2% | -$46.8K |
|
33
Zimmer Biomet
ZBH
$20.7B
| $1.82M | 0.85% |
19,974
-305
| -2% | -$27.8K |
|
34
MetLife
MET
$53.4B
| $1.61M | 0.75% |
38,284
-70,381
| -65% | -$2.96M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.59M | 0.74% |
48,620
-9,078
| -16% | -$298K |
|
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.59M | 0.74% |
+14,760
| New | +$1.59M |
|
37
Invesco
IVZ
$10.1B
| $1.52M | 0.71% |
48,795
+6,791
| +16% | +$212K |
|
38
Verizon
VZ
$186B
| $1.52M | 0.7% |
34,865
+3,285
| +10% | +$143K |
|
|
39
Cummins
CMI
$56.6B
| $1.46M | 0.68% |
+13,419
| New | +$1.46M |
|
|
40
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.45M | 0.67% |
+57,100
| New | +$1.45M |
|
41
AES
AES
$9.15B
| $1.4M | 0.65% |
142,892
+12,135
| +9% | +$119K |
|
42
Vanguard S&P 500 ETF
VOO
$740B
| $1.4M | 0.65% |
7,960
+1,220
| +18% | +$214K |
|
43
VanEck Pharmaceutical ETF
PPH
$634M
| $1.37M | 0.64% |
21,770
-1,500
| -6% | -$94.5K |
|
|
44
Check Point Software Technologies
CHKP
$21.1B
| $1.3M | 0.6% |
16,335
-49,025
| -75% | -$3.89M |
|
|
45
iShares Russell 2000 ETF
IWM
$67.6B
| $1.29M | 0.6% |
11,838
-63,618
| -84% | -$6.95M |
|
46
Exxon Mobil
XOM
$478B
| $1.23M | 0.57% |
16,500
-2,005
| -11% | -$149K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.22M | 0.57% |
14,396
| – | – |
|
48
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.12M | 0.52% |
56,331
-2,005
| -3% | -$39.9K |
|
49
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.09M | 0.51% |
22,240
+7,095
| +47% | +$349K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.05M | 0.49% |
9,550
| – | – |
|