EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
1-Year Return
19.45%
This Quarter Return
-5.92%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$105M
(-34%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-38.16%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
294
New
24
Increased
40
Reduced
94
Closed
37
Top Buys
| 1 |
Moody's
MCO
|
+$2.04M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.59M |
| 3 |
Cummins
CMI
|
+$1.46M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.45M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$640K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.95M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.6M |
| 3 |
Check Point Software Technologies
CHKP
|
+$3.89M |
| 4 |
Apple
AAPL
|
+$3.71M |
| 5 |
Lennar Class A
LEN
|
+$3.02M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Technology | 10.36% |
| 4 | Healthcare | 8.13% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$121B
| $1.03M | 0.48% |
15,424
-40,813
| -73% | -$2.73M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $1.03M | 0.48% |
42,443
-92,616
| -69% | -$2.24M |
|
53
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.01M | 0.47% |
16,419
-38,715
| -70% | -$2.37M |
|
54
VF Corp
VFC
$5.95B
| $922K | 0.43% |
14,353
-1,168
| -8% | -$75K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $909K | 0.42% |
8,399
-1,623
| -16% | -$176K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $859K | 0.4% |
10,308
+5,719
| +125% | +$477K |
|
57
Deere & Co
DE
$129B
| $836K | 0.39% |
11,294
-230
| -2% | -$17K |
|
58
Procter & Gamble
PG
$373B
| $834K | 0.39% |
11,587
| – | – |
|
59
FedEx
FDX
$53.3B
| $821K | 0.38% |
5,705
-700
| -11% | -$101K |
|
60
Starbucks
SBUX
$95.3B
| $814K | 0.38% |
14,322
-2,870
| -17% | -$163K |
|
61
McDonald's
MCD
$223B
| $765K | 0.36% |
7,767
| – | – |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $760K | 0.35% |
17,000
-21,740
| -56% | -$972K |
|
63
DuPont de Nemours
DD
$32.1B
| $726K | 0.34% |
8,488
+81
| +1% | +$6.93K |
|
64
JPMorgan Chase
JPM
$819B
| $692K | 0.32% |
11,357
-7,224
| -39% | -$440K |
|
65
Visa
V
$668B
| $663K | 0.31% |
9,519
-65
| -0.7% | -$4.53K |
|
66
Halliburton
HAL
$18.5B
| $642K | 0.3% |
18,170
-73,320
| -80% | -$2.59M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $621K | 0.29% |
5,674
-950
| -14% | -$104K |
|
68
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $612K | 0.28% |
11,405
+3,515
| +45% | +$189K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $591K | 0.27% |
4,785
+1,800
| +60% | +$222K |
|
70
CVS Health
CVS
$91B
| $587K | 0.27% |
6,089
-30,454
| -83% | -$2.94M |
|
71
Wells Fargo
WFC
$259B
| $587K | 0.27% |
11,438
-10,965
| -49% | -$563K |
|
72
Invesco Senior Loan ETF
BKLN
$6.88B
| $577K | 0.27% |
25,025
-1,320
| -5% | -$30.4K |
|
73
Qualcomm
QCOM
$171B
| $545K | 0.25% |
10,137
-6,803
| -40% | -$366K |
|
74
Blackrock
BLK
$171B
| $543K | 0.25% |
1,825
+600
| +49% | +$179K |
|
|
AGU
75
DELISTED
Agrium
AGU
| $527K | 0.24% |
5,900
| – | – |
|