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
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$16M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
51
$1.62M 0.52%
+75,998
52
$1.57M 0.5%
+42,004
53
$1.54M 0.49%
+18,505
54
$1.47M 0.47%
+31,580
55
$1.47M 0.47%
+26,846
56
$1.43M 0.46%
+27,540
57
$1.28M 0.41%
+26,460
58
$1.27M 0.41%
+6,740
59
$1.26M 0.4%
+22,403
60
$1.26M 0.4%
+18,581
61
$1.25M 0.4%
+58,336
62
$1.22M 0.39%
+14,396
63
$1.18M 0.38%
+13,733
64
$1.16M 0.37%
+10,022
65
$1.12M 0.36%
+11,524
66
$1.09M 0.35%
+6,405
67
$1.06M 0.34%
+16,940
68
$1.04M 0.33%
+9,550
69
$1.02M 0.33%
+15,521
70
$1.02M 0.33%
+25,931
71
$922K 0.3%
+17,192
72
$907K 0.29%
+13,543
73
$907K 0.29%
+11,587
74
$868K 0.28%
+8,407
75
$859K 0.28%
+80,000
1 2
3
4 5