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
$199M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$4.34M
3
+$1.72M
4
V icon
Visa
V
+$1.55M
5
MRO
Marathon Oil Corporation
MRO
+$1.46M

Top Sells

1
+$9.94M
2
+$4.81M
3
+$2.99M
4
YUM icon
Yum! Brands
YUM
+$1.91M
5
XOM icon
Exxon Mobil
XOM
+$1.8M

Sector Composition

1 Financials 11.78%
2 Technology 11.05%
3 Consumer Discretionary 9.7%
4 Healthcare 5.3%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$10.8B
$625K 0.31%
7,446
-1,982
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
$611K 0.31%
+13,015
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$604K 0.3%
4,925
-150
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$21.8B
$601K 0.3%
11,459
-10,289
C icon
55
Citigroup
C
$182B
$595K 0.3%
14,045
+3,000
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.44T
$587K 0.29%
16,960
-80
PG icon
57
Procter & Gamble
PG
$341B
$570K 0.29%
6,729
+977
AXP icon
58
American Express
AXP
$252B
$560K 0.28%
9,223
+8,610
NTRS icon
59
Northern Trust
NTRS
$24.2B
$537K 0.27%
+8,100
BLK icon
60
Blackrock
BLK
$167B
$536K 0.27%
1,565
-292
SLV icon
61
iShares Silver Trust
SLV
$23.5B
$536K 0.27%
30,000
JNPR
62
DELISTED
Juniper Networks
JNPR
$523K 0.26%
+23,253
JPM icon
63
JPMorgan Chase
JPM
$848B
$521K 0.26%
8,392
-1,085
CI icon
64
Cigna
CI
$69.3B
$515K 0.26%
4,026
-6,008
WHR icon
65
Whirlpool
WHR
$4B
$515K 0.26%
+3,093
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$509K 0.26%
14,460
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$5.93B
$507K 0.25%
16,814
-500
AVGO icon
68
Broadcom
AVGO
$1.7T
$467K 0.23%
30,030
-47,460
AGU
69
DELISTED
Agrium
AGU
$463K 0.23%
5,120
+125
LUV icon
70
Southwest Airlines
LUV
$16.4B
$461K 0.23%
+11,747
CG icon
71
Carlyle Group
CG
$18.8B
$450K 0.23%
27,735
RIO icon
72
Rio Tinto
RIO
$112B
$423K 0.21%
13,500
+2,500
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$38.4B
$410K 0.21%
3,629
+629
ZBH icon
74
Zimmer Biomet
ZBH
$17.3B
$407K 0.2%
3,479
-550
MT icon
75
ArcelorMittal
MT
$28.5B
$406K 0.2%
29,013
+10,196
1 2
3
4 5