EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM $218M
1-Year Return
19.45%
This Quarter Return
+2.33%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$31.4M
(-14%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
278
New
17
Increased
34
Reduced
98
Closed
46
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.1M |
| 2 |
Franco-Nevada
FNV
|
+$6.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 4 |
Yum! Brands
YUM
|
+$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.65M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$14.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.41M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$4.8M |
| 4 |
Amazon
AMZN
|
+$2.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.7M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Technology | 11.39% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Materials | 6.72% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$3.35B
| $1.84M | 0.96% |
67,995
-11,460
| -14% | -$310K |
|
27
Pfizer
PFE
$136B
| $1.81M | 0.94% |
64,388
-917
| -1% | -$25.8K |
|
28
Viatris
VTRS
$11.1B
| $1.81M | 0.94% |
39,023
-21,609
| -36% | -$1M |
|
29
Gilead Sciences
GILD
$138B
| $1.47M | 0.77% |
16,000
-4,208
| -21% | -$387K |
|
30
Aptiv
APTV
$18.1B
| $1.46M | 0.76% |
19,482
-4,263
| -18% | -$320K |
|
31
Vanguard S&P 500 ETF
VOO
$752B
| $1.41M | 0.73% |
7,460
-500
| -6% | -$94.3K |
|
32
Check Point Software Technologies
CHKP
$21.3B
| $1.41M | 0.73% |
16,078
-405
| -2% | -$35.4K |
|
33
Cigna
CI
$78.5B
| $1.38M | 0.72% |
10,034
-1,108
| -10% | -$152K |
|
34
AT&T
T
$210B
| $1.36M | 0.71% |
45,808
+35,295
| +336% | +$1.04M |
|
35
Nike
NKE
$107B
| $1.23M | 0.64% |
19,956
-2,089
| -9% | -$128K |
|
36
Royal Caribbean
RCL
$87.4B
| $1.2M | 0.63% |
14,621
-3,663
| -20% | -$301K |
|
37
Broadcom
AVGO
$1.7T
| $1.2M | 0.62% |
+77,490
| New | +$1.2M |
|
38
Boeing
BA
$163B
| $1.18M | 0.62% |
9,321
-1,528
| -14% | -$194K |
|
39
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.08M | 0.57% |
28,420
-27,960
| -50% | -$1.07M |
|
40
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.08M | 0.56% |
22,240
| – | – |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.08M | 0.56% |
21,748
-4,282
| -16% | -$212K |
|
42
Medtronic
MDT
$121B
| $1.03M | 0.54% |
13,718
-2,435
| -15% | -$183K |
|
43
Energy Select Sector SPDR Fund
XLE
$27B
| $982K | 0.51% |
15,853
-5,206
| -25% | -$322K |
|
44
Verizon
VZ
$184B
| $974K | 0.51% |
18,008
-15,034
| -45% | -$813K |
|
45
Prudential Financial
PRU
$36B
| $959K | 0.5% |
13,274
-3,150
| -19% | -$228K |
|
|
46
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $934K | 0.49% |
27,264
-186,980
| -87% | -$6.41M |
|
47
Moody's
MCO
$91.1B
| $880K | 0.46% |
9,112
-244
| -3% | -$23.6K |
|
48
DuPont de Nemours
DD
$32.3B
| $873K | 0.46% |
8,506
| – | – |
|
49
Deere & Co
DE
$127B
| $837K | 0.44% |
10,869
-465
| -4% | -$35.8K |
|
|
50
Invesco QQQ Trust
QQQ
$374B
| $805K | 0.42% |
7,373
-24,735
| -77% | -$2.7M |
|