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
$223M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.48M
3
+$2.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
XOM icon
Exxon Mobil
XOM
+$1.62M

Top Sells

1
+$2.43M
2
+$2.22M
3
+$1.88M
4
ETN icon
Eaton
ETN
+$1.81M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.57M

Sector Composition

1 Financials 12.83%
2 Consumer Discretionary 12.35%
3 Technology 9.73%
4 Healthcare 8.39%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.41%
9,356
-11,377
52
$890K 0.38%
7,532
-235
53
$883K 0.38%
8,506
+18
54
$864K 0.37%
11,334
+40
55
$844K 0.36%
7,049
-1,350
56
$819K 0.35%
5,495
-210
57
$772K 0.33%
13,163
-1,190
58
$764K 0.33%
9,780
+8,160
59
$763K 0.33%
2,240
+415
60
$736K 0.32%
17,000
61
$726K 0.31%
+7,790
62
$724K 0.31%
5,502
+3,447
63
$718K 0.31%
10,877
-480
64
$700K 0.3%
18,460
-49,680
65
$680K 0.29%
19,987
+1,817
66
$658K 0.28%
+9,771
67
$646K 0.28%
11,405
68
$630K 0.27%
18,021
-20,863
69
$594K 0.26%
5,496
-178
70
$590K 0.25%
22,963
-19,480
71
$562K 0.24%
25,083
+58
72
$521K 0.23%
26,539
73
$517K 0.22%
4,895
-9,865
74
$473K 0.2%
14,460
75
$473K 0.2%
34,260
+2,650
1 2
3
4 5