EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM $218M
1-Year Return
19.45%
This Quarter Return
+2.33%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$31.4M
(-14%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
278
New
17
Increased
34
Reduced
98
Closed
46
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.1M |
| 2 |
Franco-Nevada
FNV
|
+$6.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 4 |
Yum! Brands
YUM
|
+$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.65M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$14.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.41M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$4.8M |
| 4 |
Amazon
AMZN
|
+$2.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $773K | 0.4% |
9,780
| – | – |
|
52
Hasbro
HAS
$10.7B
| $755K | 0.39% |
9,428
-343
| -4% | -$27.5K |
|
53
Keurig Dr Pepper
KDP
$36.6B
| $681K | 0.36% |
7,611
-179
| -2% | -$16K |
|
54
MetLife
MET
$53.5B
| $647K | 0.34% |
16,516
-21,768
| -57% | -$853K |
|
55
Alphabet (Google) Class C
GOOG
$3.04T
| $635K | 0.33% |
17,040
-1,420
| -8% | -$52.9K |
|
56
Blackrock
BLK
$173B
| $632K | 0.33% |
1,857
-383
| -17% | -$130K |
|
57
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $630K | 0.33% |
11,405
| – | – |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $622K | 0.32% |
14,400
-2,600
| -15% | -$112K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $603K | 0.31% |
5,075
+2,125
| +72% | +$252K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $574K | 0.3% |
4,395
-4,450
| -50% | -$581K |
|
61
JPMorgan Chase
JPM
$850B
| $561K | 0.29% |
9,477
-1,400
| -13% | -$82.9K |
|
|
CMBT
62
CMB.TECH NV
CMBT
$2.73B
| $545K | 0.28% |
53,275
+19,015
| +56% | +$195K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $511K | 0.27% |
7,437
-19,467
| -72% | -$1.34M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $500K | 0.26% |
14,460
| – | – |
|
65
Procter & Gamble
PG
$370B
| $473K | 0.25% |
5,752
-6,160
| -52% | -$507K |
|
66
Carlyle Group
CG
$24.2B
| $468K | 0.24% |
+27,735
| New | +$468K |
|
67
Halliburton
HAL
$19.1B
| $467K | 0.24% |
13,082
-6,905
| -35% | -$246K |
|
68
Citigroup
C
$185B
| $461K | 0.24% |
11,045
-27,884
| -72% | -$1.16M |
|
69
iShares MSCI Brazil ETF
EWZ
$5.67B
| $455K | 0.24% |
17,314
-2,583
| -13% | -$67.9K |
|
70
Apollo Global Management
APO
$79.2B
| $452K | 0.24% |
+26,427
| New | +$452K |
|
|
AGU
71
DELISTED
Agrium
AGU
| $442K | 0.23% |
4,995
-45
| -0.9% | -$3.98K |
|
72
iShares Silver Trust
SLV
$20.6B
| $440K | 0.23% |
30,000
| – | – |
|
73
UBS Group
UBS
$131B
| $428K | 0.22% |
26,539
| – | – |
|
74
Zimmer Biomet
ZBH
$20B
| $417K | 0.22% |
4,029
-171
| -4% | -$17.7K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $417K | 0.22% |
4,164
-2,885
| -41% | -$289K |
|