EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $218M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.28M
3
+$3.28M
4
MON
Monsanto Co
MON
+$2.16M
5
CSCO icon
Cisco
CSCO
+$2.1M

Top Sells

1
+$10.5M
2
+$2.95M
3
+$2.15M
4
T icon
AT&T
T
+$1.22M
5
MDT icon
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 Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$202B
$663K 0.27%
14,045
MO icon
52
Altria Group
MO
$109B
$656K 0.26%
10,375
-542
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$640K 0.26%
7,331
-120,490
HD icon
54
Home Depot
HD
$381B
$630K 0.25%
+4,893
AXP icon
55
American Express
AXP
$243B
$628K 0.25%
9,803
+580
PG icon
56
Procter & Gamble
PG
$369B
$618K 0.25%
6,882
+153
JPM icon
57
JPMorgan Chase
JPM
$836B
$607K 0.24%
9,112
+720
DRI icon
58
Darden Restaurants
DRI
$24.6B
$578K 0.23%
9,428
-1,423
KDP icon
59
Keurig Dr Pepper
KDP
$38.1B
$560K 0.23%
6,129
-422
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$8.71B
$549K 0.22%
16,264
-550
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$544K 0.22%
14,460
GT icon
62
Goodyear
GT
$2.92B
$543K 0.22%
16,805
+5,350
NTRS icon
63
Northern Trust
NTRS
$27.5B
$543K 0.22%
7,984
-116
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$527K 0.21%
21,520
-1,398
MT icon
65
ArcelorMittal
MT
$43.6B
$526K 0.21%
29,013
JNPR
66
DELISTED
Juniper Networks
JNPR
$514K 0.21%
21,357
-1,896
BLK icon
67
Blackrock
BLK
$164B
$500K 0.2%
1,380
-185
CRM icon
68
Salesforce
CRM
$178B
$497K 0.2%
6,966
+5,016
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$495K 0.2%
+9,116
WHR icon
70
Whirlpool
WHR
$4.78B
$471K 0.19%
2,905
-188
VZ icon
71
Verizon
VZ
$199B
$461K 0.19%
8,866
-3,560
RIO icon
72
Rio Tinto
RIO
$182B
$451K 0.18%
13,500
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$447K 0.18%
3,250
-1,423
ZBH icon
74
Zimmer Biomet
ZBH
$17.6B
$439K 0.18%
3,479
AGU
75
DELISTED
Agrium
AGU
$439K 0.18%
4,850
-270
1 2
3
4 5