EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
1-Year Return
19.45%
This Quarter Return
+1.64%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
270
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$18.4M |
| 3 |
Apple
AAPL
|
+$16M |
| 4 |
Amazon
AMZN
|
+$11.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.04% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$127B
| $1.62M | 0.52% |
+75,998
| New | +$1.62M |
|
52
Invesco
IVZ
$9.91B
| $1.58M | 0.5% |
+42,004
| New | +$1.58M |
|
53
Exxon Mobil
XOM
$472B
| $1.54M | 0.49% |
+18,505
| New | +$1.54M |
|
54
Verizon
VZ
$184B
| $1.47M | 0.47% |
+31,580
| New | +$1.47M |
|
55
Amdocs
DOX
$9.43B
| $1.47M | 0.47% |
+26,846
| New | +$1.47M |
|
56
Community Health Systems
CYH
$420M
| $1.43M | 0.46% |
+27,540
| New | +$1.43M |
|
57
BJ's Restaurants
BJRI
$726M
| $1.28M | 0.41% |
+26,460
| New | +$1.28M |
|
58
Vanguard S&P 500 ETF
VOO
$732B
| $1.27M | 0.41% |
+6,740
| New | +$1.27M |
|
59
Wells Fargo
WFC
$259B
| $1.26M | 0.4% |
+22,403
| New | +$1.26M |
|
60
JPMorgan Chase
JPM
$819B
| $1.26M | 0.4% |
+18,581
| New | +$1.26M |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.25M | 0.4% |
+58,336
| New | +$1.25M |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.22M | 0.39% |
+14,396
| New | +$1.22M |
|
63
Meta Platforms (Facebook)
META
$1.92T
| $1.18M | 0.38% |
+13,733
| New | +$1.18M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.16M | 0.37% |
+10,022
| New | +$1.16M |
|
65
Deere & Co
DE
$129B
| $1.12M | 0.36% |
+11,524
| New | +$1.12M |
|
66
FedEx
FDX
$53.3B
| $1.09M | 0.35% |
+6,405
| New | +$1.09M |
|
67
Qualcomm
QCOM
$171B
| $1.06M | 0.34% |
+16,940
| New | +$1.06M |
|
68
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.04M | 0.33% |
+9,550
| New | +$1.04M |
|
69
VF Corp
VFC
$5.95B
| $1.02M | 0.33% |
+15,521
| New | +$1.02M |
|
70
Avient
AVNT
$3.39B
| $1.02M | 0.33% |
+25,931
| New | +$1.02M |
|
71
Starbucks
SBUX
$95.3B
| $922K | 0.3% |
+17,192
| New | +$922K |
|
72
Lowe's Companies
LOW
$151B
| $907K | 0.29% |
+13,543
| New | +$907K |
|
73
Procter & Gamble
PG
$373B
| $907K | 0.29% |
+11,587
| New | +$907K |
|
74
DuPont de Nemours
DD
$32.1B
| $868K | 0.28% |
+8,407
| New | +$868K |
|
75
GameStop
GME
$10.6B
| $859K | 0.28% |
+80,000
| New | +$859K |
|