EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $218M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.84M
3
+$4.45M
4
YUM icon
Yum! Brands
YUM
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M

Top Sells

1
+$14.7M
2
+$6.41M
3
+$4.8M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
QQQ icon
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 Change
in Stake 		Capital Flow
26
$1.84M 0.96%
67,995
-11,460
27
$1.81M 0.94%
64,388
-917
28
$1.81M 0.94%
39,023
-21,609
29
$1.47M 0.77%
16,000
-4,208
30
$1.46M 0.76%
19,482
-4,263
31
$1.41M 0.73%
7,460
-500
32
$1.41M 0.73%
16,078
-405
33
$1.38M 0.72%
10,034
-1,108
34
$1.35M 0.71%
45,808
+35,295
35
$1.23M 0.64%
19,956
-2,089
36
$1.2M 0.63%
14,621
-3,663
37
$1.2M 0.62%
+77,490
38
$1.18M 0.62%
9,321
-1,528
39
$1.08M 0.57%
28,420
-27,960
40
$1.08M 0.56%
22,240
41
$1.08M 0.56%
21,748
-4,282
42
$1.03M 0.54%
13,718
-2,435
43
$982K 0.51%
15,853
-5,206
44
$974K 0.51%
18,008
-15,034
45
$959K 0.5%
13,274
-3,150
46
$934K 0.49%
27,264
-186,980
47
$880K 0.46%
9,112
-244
48
$873K 0.46%
8,506
49
$837K 0.44%
10,869
-465
50
$805K 0.42%
7,373
-24,735
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