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
$223M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$3.51M
3
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
XOM icon
Exxon Mobil
XOM
+$1.66M

Top Sells

1
+$2.31M
2
+$2.3M
3
+$1.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.54M

Sector Composition

1 Financials 12.83%
2 Consumer Discretionary 12.35%
3 Technology 9.73%
4 Healthcare 8.39%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.92%
20,208
-1,874
27
$2.04M 0.91%
23,745
-8,159
28
$2.02M 0.91%
26,050
+16,531
29
$2.02M 0.9%
38,929
-176
30
$2M 0.9%
65,305
-1,265
31
$1.91M 0.86%
27,324
-12,406
32
$1.85M 0.83%
18,284
-2,205
33
$1.65M 0.74%
38,284
34
$1.63M 0.73%
11,142
+10,388
35
$1.57M 0.7%
10,849
+9,989
36
$1.53M 0.69%
14,657
+10,914
37
$1.53M 0.68%
33,042
-1,823
38
$1.49M 0.67%
7,960
39
$1.38M 0.62%
22,045
+21,355
40
$1.34M 0.6%
16,483
+148
41
$1.34M 0.6%
16,424
+16,250
42
$1.33M 0.6%
11,838
43
$1.27M 0.57%
42,118
+9,280
44
$1.24M 0.56%
16,153
+729
45
$1.13M 0.5%
52,060
+48,380
46
$1.11M 0.5%
22,240
47
$1.09M 0.49%
52,458
-3,873
48
$1.07M 0.48%
8,845
+4,060
49
$998K 0.45%
+17,269
50
$946K 0.42%
11,912
+325
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