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
$207M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.59M
3
+$1.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$640K

Top Sells

1
+$6.95M
2
+$4.6M
3
+$3.89M
4
AAPL icon
Apple
AAPL
+$3.71M
5
LEN icon
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 Change
in Stake 		Capital Flow
51
$1.03M 0.48%
15,424
-40,813
52
$1.02M 0.48%
42,443
-92,616
53
$1M 0.47%
16,419
-38,715
54
$922K 0.43%
14,353
-1,168
55
$909K 0.42%
8,399
-1,623
56
$859K 0.4%
10,308
+5,719
57
$836K 0.39%
11,294
-230
58
$834K 0.39%
11,587
59
$821K 0.38%
5,705
-700
60
$814K 0.38%
14,322
-2,870
61
$765K 0.36%
7,767
62
$760K 0.35%
17,000
-21,740
63
$726K 0.34%
8,488
+81
64
$692K 0.32%
11,357
-7,224
65
$663K 0.31%
9,519
-65
66
$642K 0.3%
18,170
-73,320
67
$621K 0.29%
5,674
-950
68
$612K 0.28%
11,405
+3,515
69
$591K 0.27%
4,785
+1,800
70
$587K 0.27%
6,089
-30,454
71
$587K 0.27%
11,438
-10,965
72
$577K 0.27%
25,025
-1,320
73
$545K 0.25%
10,137
-6,803
74
$543K 0.25%
1,825
+600
75
$527K 0.24%
5,900
1 2
3
4 5