EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM $218M
1-Year Return
19.45%
This Quarter Return
+4.5%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$7.47M
(+3.9%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
262
New
31
Increased
33
Reduced
81
Closed
36
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$27.8M |
| 2 |
Microsoft
MSFT
|
+$4.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.72M |
| 4 |
Visa
V
|
+$1.55M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.94M |
| 2 |
Franco-Nevada
FNV
|
+$4.81M |
| 3 |
Kroger
KR
|
+$2.99M |
| 4 |
Yum! Brands
YUM
|
+$1.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$10.5B
| $625K | 0.31% |
7,446
-1,982
| -21% | -$166K |
|
|
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
| $611K | 0.31% |
+13,015
| New | +$611K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $604K | 0.3% |
4,925
-150
| -3% | -$18.4K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $601K | 0.3% |
11,459
-10,289
| -47% | -$540K |
|
55
Citigroup
C
$185B
| $595K | 0.3% |
14,045
+3,000
| +27% | +$127K |
|
56
Alphabet (Google) Class C
GOOG
$3.04T
| $587K | 0.29% |
16,960
-80
| -0.5% | -$2.77K |
|
57
Procter & Gamble
PG
$370B
| $570K | 0.29% |
6,729
+977
| +17% | +$82.8K |
|
58
American Express
AXP
$228B
| $560K | 0.28% |
9,223
+8,610
| +1,405% | +$523K |
|
59
Northern Trust
NTRS
$24.6B
| $537K | 0.27% |
+8,100
| New | +$537K |
|
60
Blackrock
BLK
$173B
| $536K | 0.27% |
1,565
-292
| -16% | -$100K |
|
61
iShares Silver Trust
SLV
$20.6B
| $536K | 0.27% |
30,000
| – | – |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $523K | 0.26% |
+23,253
| New | +$523K |
|
63
JPMorgan Chase
JPM
$850B
| $521K | 0.26% |
8,392
-1,085
| -11% | -$67.4K |
|
64
Cigna
CI
$78.5B
| $515K | 0.26% |
4,026
-6,008
| -60% | -$769K |
|
65
Whirlpool
WHR
$5.05B
| $515K | 0.26% |
+3,093
| New | +$515K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $509K | 0.26% |
14,460
| – | – |
|
67
iShares MSCI Brazil ETF
EWZ
$5.67B
| $507K | 0.25% |
16,814
-500
| -3% | -$15.1K |
|
68
Broadcom
AVGO
$1.7T
| $467K | 0.23% |
30,030
-47,460
| -61% | -$738K |
|
|
AGU
69
DELISTED
Agrium
AGU
| $463K | 0.23% |
5,120
+125
| +3% | +$11.3K |
|
70
Southwest Airlines
LUV
$16.6B
| $461K | 0.23% |
+11,747
| New | +$461K |
|
71
Carlyle Group
CG
$24.2B
| $450K | 0.23% |
27,735
| – | – |
|
72
Rio Tinto
RIO
$103B
| $423K | 0.21% |
13,500
+2,500
| +23% | +$78.3K |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $410K | 0.21% |
3,629
+629
| +21% | +$71.1K |
|
74
Zimmer Biomet
ZBH
$19.6B
| $407K | 0.2% |
3,479
-550
| -14% | -$64.3K |
|
75
ArcelorMittal
MT
$26.4B
| $406K | 0.2% |
29,013
+10,196
| +54% | +$143K |
|