EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $218M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
+$7.61M
2
+$5.43M
3
+$3.33M
4
MON
Monsanto Co
MON
+$2.22M
5
CSCO icon
Cisco
CSCO
+$2.04M

Top Sells

1
+$10.4M
2
+$2.94M
3
+$2.11M
4
T icon
AT&T
T
+$1.26M
5
MDT icon
Medtronic
MDT
+$883K

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
$214B
$663K 0.3%
14,045
MO icon
52
Altria Group
MO
$114B
$656K 0.3%
10,375
-542
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$640K 0.29%
7,331
-120,490
HD icon
54
Home Depot
HD
$316B
$630K 0.29%
+4,893
AXP icon
55
American Express
AXP
$216B
$628K 0.29%
9,803
+580
PG icon
56
Procter & Gamble
PG
$341B
$618K 0.28%
6,882
+153
JPM icon
57
JPMorgan Chase
JPM
$809B
$607K 0.28%
9,112
+720
DRI icon
58
Darden Restaurants
DRI
$22.5B
$578K 0.27%
9,428
-1,423
KDP icon
59
Keurig Dr Pepper
KDP
$39.2B
$560K 0.26%
6,129
-422
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$11.4B
$549K 0.25%
16,264
-550
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$544K 0.25%
14,460
GT icon
62
Goodyear
GT
$1.86B
$543K 0.25%
16,805
+5,350
NTRS icon
63
Northern Trust
NTRS
$29.7B
$543K 0.25%
7,984
-116
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$527K 0.24%
21,520
-1,398
MT icon
65
ArcelorMittal
MT
$47.2B
$526K 0.24%
29,013
JNPR
66
DELISTED
Juniper Networks
JNPR
$514K 0.24%
21,357
-1,896
BLK icon
67
Blackrock
BLK
$169B
$500K 0.23%
1,380
-185
CRM icon
68
Salesforce
CRM
$149B
$497K 0.23%
6,966
+5,016
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$495K 0.23%
+9,116
WHR icon
70
Whirlpool
WHR
$2.9B
$471K 0.22%
2,905
-188
VZ icon
71
Verizon
VZ
$197B
$461K 0.21%
8,866
-3,560
RIO icon
72
Rio Tinto
RIO
$171B
$451K 0.21%
13,500
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$447K 0.21%
3,250
-1,423
ZBH icon
74
Zimmer Biomet
ZBH
$15.9B
$439K 0.2%
3,479
AGU
75
DELISTED
Agrium
AGU
$439K 0.2%
4,850
-270
1 2
3
4 5