EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
1-Year Return
19.45%
This Quarter Return
+7.44%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$16.1M
(+7.8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
284
New
27
Increased
49
Reduced
73
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.33M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 5 |
Exxon Mobil
XOM
|
+$1.62M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.43M |
| 2 |
Electronic Arts
EA
|
+$2.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
| 4 |
Eaton
ETN
|
+$1.81M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.57M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$144B
| $2.05M | 0.88% |
20,208
-1,874
| -8% | -$190K |
|
27
Aptiv
APTV
$17.9B
| $2.04M | 0.88% |
23,745
-8,159
| -26% | -$700K |
|
28
Visa
V
$664B
| $2.02M | 0.87% |
26,050
+16,531
| +174% | +$1.28M |
|
29
Citigroup
C
$176B
| $2.02M | 0.87% |
38,929
-176
| -0.5% | -$9.11K |
|
30
Pfizer
PFE
$140B
| $2M | 0.86% |
65,305
-1,265
| -2% | -$38.7K |
|
31
Schlumberger
SLB
$53.4B
| $1.91M | 0.83% |
27,324
-12,406
| -31% | -$869K |
|
32
Royal Caribbean
RCL
$95.4B
| $1.85M | 0.8% |
18,284
-2,205
| -11% | -$223K |
|
33
MetLife
MET
$52.9B
| $1.65M | 0.71% |
38,284
| – | – |
|
34
Cigna
CI
$80.3B
| $1.63M | 0.7% |
11,142
+10,388
| +1,378% | +$1.52M |
|
35
Boeing
BA
$175B
| $1.57M | 0.68% |
10,849
+9,989
| +1,162% | +$1.44M |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $1.53M | 0.66% |
14,657
+10,914
| +292% | +$1.14M |
|
37
Verizon
VZ
$183B
| $1.53M | 0.66% |
33,042
-1,823
| -5% | -$84.2K |
|
38
Vanguard S&P 500 ETF
VOO
$730B
| $1.49M | 0.64% |
7,960
| – | – |
|
39
Nike
NKE
$110B
| $1.38M | 0.6% |
22,045
+21,355
| +3,095% | +$1.33M |
|
40
Check Point Software Technologies
CHKP
$21.1B
| $1.34M | 0.58% |
16,483
+148
| +0.9% | +$12K |
|
41
Prudential Financial
PRU
$37.2B
| $1.34M | 0.58% |
16,424
+16,250
| +9,339% | +$1.32M |
|
42
iShares Russell 2000 ETF
IWM
$67.9B
| $1.33M | 0.58% |
11,838
| – | – |
|
43
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.28M | 0.55% |
21,059
+4,640
| +28% | +$281K |
|
44
Medtronic
MDT
$119B
| $1.24M | 0.54% |
16,153
+729
| +5% | +$56.1K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.13M | 0.49% |
26,030
+24,190
| +1,315% | +$1.05M |
|
46
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.11M | 0.48% |
22,240
| – | – |
|
47
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.1M | 0.47% |
52,458
-3,873
| -7% | -$80.8K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.07M | 0.46% |
8,845
+4,060
| +85% | +$490K |
|
|
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
| $998K | 0.43% |
+17,269
| New | +$998K |
|
50
Procter & Gamble
PG
$372B
| $946K | 0.41% |
11,912
+325
| +3% | +$25.8K |
|