EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
1-Year Return
19.45%
This Quarter Return
+7.44%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$16.1M
(+7.8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
284
New
27
Increased
49
Reduced
73
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.33M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 5 |
Exxon Mobil
XOM
|
+$1.62M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.43M |
| 2 |
Electronic Arts
EA
|
+$2.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
| 4 |
Eaton
ETN
|
+$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91B
| $939K | 0.41% |
9,356
-11,377
| -55% | -$1.14M |
|
52
McDonald's
MCD
$223B
| $890K | 0.38% |
7,532
-235
| -3% | -$27.8K |
|
53
DuPont de Nemours
DD
$32.6B
| $883K | 0.38% |
8,506
+18
| +0.2% | +$1.87K |
|
54
Deere & Co
DE
$130B
| $864K | 0.37% |
11,334
+40
| +0.4% | +$3.05K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $844K | 0.36% |
7,049
-1,350
| -16% | -$162K |
|
56
FedEx
FDX
$53.1B
| $819K | 0.35% |
5,495
-210
| -4% | -$31.3K |
|
57
VF Corp
VFC
$5.95B
| $772K | 0.33% |
13,163
-1,190
| -8% | -$69.8K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $764K | 0.33% |
9,780
+8,160
| +504% | +$637K |
|
59
Blackrock
BLK
$171B
| $763K | 0.33% |
2,240
+415
| +23% | +$141K |
|
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $736K | 0.32% |
17,000
| – | – |
|
61
Keurig Dr Pepper
KDP
$37.5B
| $726K | 0.31% |
+7,790
| New | +$726K |
|
62
IBM
IBM
$241B
| $724K | 0.31% |
5,502
+3,447
| +168% | +$454K |
|
63
JPMorgan Chase
JPM
$819B
| $718K | 0.31% |
10,877
-480
| -4% | -$31.7K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.9T
| $700K | 0.3% |
18,460
-49,680
| -73% | -$1.88M |
|
65
Halliburton
HAL
$18.5B
| $680K | 0.29% |
19,987
+1,817
| +10% | +$61.8K |
|
66
Hasbro
HAS
$11.1B
| $658K | 0.28% |
+9,771
| New | +$658K |
|
67
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $646K | 0.28% |
11,405
| – | – |
|
68
Macy's
M
$4.57B
| $630K | 0.27% |
18,021
-20,863
| -54% | -$729K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $594K | 0.26% |
5,496
-178
| -3% | -$19.2K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $590K | 0.25% |
22,963
-19,480
| -46% | -$501K |
|
71
Invesco Senior Loan ETF
BKLN
$6.88B
| $562K | 0.24% |
25,083
+58
| +0.2% | +$1.3K |
|
72
UBS Group
UBS
$128B
| $521K | 0.23% |
26,539
| – | – |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $517K | 0.22% |
4,895
-9,865
| -67% | -$1.04M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $473K | 0.2% |
14,460
| – | – |
|
|
CMBT
75
CMB.TECH NV
CMBT
$2.86B
| $473K | 0.2% |
34,260
+2,650
| +8% | +$36.6K |
|