EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
1-Year Return
19.45%
This Quarter Return
+3.97%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$18.5M
(+9.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
258
New
33
Increased
48
Reduced
63
Closed
23
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.58M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.28M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.28M |
| 4 |
MON
Monsanto Co
MON
|
+$2.16M |
| 5 |
Cisco
CSCO
|
+$2.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 3 |
Microsoft
MSFT
|
+$2.15M |
| 4 |
AT&T
T
|
+$1.22M |
| 5 |
Medtronic
MDT
|
+$876K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Communication Services | 5.79% |
| 5 | Materials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$183B
| $663K | 0.27% |
14,045
| – | – |
|
52
Altria Group
MO
$112B
| $656K | 0.26% |
10,375
-542
| -5% | -$34.3K |
|
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $640K | 0.26% |
7,331
-120,490
| -94% | -$10.5M |
|
54
Home Depot
HD
$421B
| $630K | 0.25% |
+4,893
| New | +$630K |
|
55
American Express
AXP
$226B
| $628K | 0.25% |
9,803
+580
| +6% | +$37.2K |
|
56
Procter & Gamble
PG
$370B
| $618K | 0.25% |
6,882
+153
| +2% | +$13.7K |
|
57
JPMorgan Chase
JPM
$844B
| $607K | 0.24% |
9,112
+720
| +9% | +$48K |
|
58
Darden Restaurants
DRI
$24.8B
| $578K | 0.23% |
9,428
-1,423
| -13% | -$87.2K |
|
59
Keurig Dr Pepper
KDP
$37B
| $560K | 0.23% |
6,129
-422
| -6% | -$38.6K |
|
60
iShares MSCI Brazil ETF
EWZ
$5.55B
| $549K | 0.22% |
16,264
-550
| -3% | -$18.6K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $544K | 0.22% |
14,460
| – | – |
|
62
Goodyear
GT
$2.43B
| $543K | 0.22% |
16,805
+5,350
| +47% | +$173K |
|
63
Northern Trust
NTRS
$24.7B
| $543K | 0.22% |
7,984
-116
| -1% | -$7.89K |
|
64
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $527K | 0.21% |
10,760
-699
| -6% | -$34.2K |
|
65
ArcelorMittal
MT
$26.4B
| $526K | 0.21% |
29,013
| – | – |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $514K | 0.21% |
21,357
-1,896
| -8% | -$45.6K |
|
67
Blackrock
BLK
$174B
| $500K | 0.2% |
1,380
-185
| -12% | -$67K |
|
68
Salesforce
CRM
$231B
| $497K | 0.2% |
6,966
+5,016
| +257% | +$358K |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $495K | 0.2% |
+9,116
| New | +$495K |
|
70
Whirlpool
WHR
$5.15B
| $471K | 0.19% |
2,905
-188
| -6% | -$30.5K |
|
71
Verizon
VZ
$185B
| $461K | 0.19% |
8,866
-3,560
| -29% | -$185K |
|
72
Rio Tinto
RIO
$101B
| $451K | 0.18% |
13,500
| – | – |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $447K | 0.18% |
3,250
-1,423
| -30% | -$196K |
|
74
Zimmer Biomet
ZBH
$20.4B
| $439K | 0.18% |
3,479
| – | – |
|
|
AGU
75
DELISTED
Agrium
AGU
| $439K | 0.18% |
4,850
-270
| -5% | -$24.4K |
|