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
$192M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.84M
3
+$4.45M
4
YUM icon
Yum! Brands
YUM
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M

Top Sells

1
+$14.7M
2
+$6.41M
3
+$4.8M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M

Sector Composition

1 Financials 12.31%
2 Technology 11.39%
3 Consumer Discretionary 11.22%
4 Materials 6.72%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$773K 0.4%
9,780
52
$755K 0.39%
9,428
-343
53
$681K 0.36%
7,611
-179
54
$647K 0.34%
16,516
-21,768
55
$635K 0.33%
17,040
-1,420
56
$632K 0.33%
1,857
-383
57
$630K 0.33%
11,405
58
$622K 0.32%
14,400
-2,600
59
$603K 0.31%
5,075
+2,125
60
$574K 0.3%
4,395
-4,450
61
$561K 0.29%
9,477
-1,400
62
$545K 0.28%
53,275
+19,015
63
$511K 0.27%
7,437
-19,467
64
$500K 0.26%
14,460
65
$473K 0.25%
5,752
-6,160
66
$468K 0.24%
+27,735
67
$467K 0.24%
13,082
-6,905
68
$461K 0.24%
11,045
-27,884
69
$455K 0.24%
17,314
-2,583
70
$452K 0.24%
+26,427
71
$442K 0.23%
4,995
-45
72
$440K 0.23%
30,000
73
$428K 0.22%
26,539
74
$417K 0.22%
4,029
-171
75
$417K 0.22%
4,164
-2,885
1 2
3
4 5