EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
1-Year Return
19.45%
This Quarter Return
+3.97%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$18.5M
(+9.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
258
New
33
Increased
48
Reduced
63
Closed
23
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.58M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.28M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.28M |
| 4 |
MON
Monsanto Co
MON
|
+$2.16M |
| 5 |
Cisco
CSCO
|
+$2.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 3 |
Microsoft
MSFT
|
+$2.15M |
| 4 |
AT&T
T
|
+$1.22M |
| 5 |
Medtronic
MDT
|
+$876K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Communication Services | 5.79% |
| 5 | Materials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$11.6B
| $400K | 0.16% |
10,502
+3,370
| +47% | +$128K |
|
77
Southwest Airlines
LUV
$16.6B
| $395K | 0.16% |
10,163
-1,584
| -13% | -$61.6K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $393K | 0.16% |
3,759
| – | – |
|
79
Electronic Arts
EA
$43.1B
| $382K | 0.15% |
+4,468
| New | +$382K |
|
80
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $378K | 0.15% |
18,000
+12,000
| +200% | +$252K |
|
81
Lowe's Companies
LOW
$152B
| $363K | 0.15% |
5,022
| – | – |
|
|
82
AT&T
T
$211B
| $346K | 0.14% |
11,284
-39,792
| -78% | -$1.22M |
|
83
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $344K | 0.14% |
10,135
| – | – |
|
|
LNKD
84
DELISTED
LinkedIn Corporation
LNKD
| $344K | 0.14% |
1,798
| – | – |
|
85
Amplify Cybersecurity ETF
HACK
$2.3B
| $331K | 0.13% |
11,850
-1,600
| -12% | -$44.7K |
|
86
Union Pacific
UNP
$127B
| $331K | 0.13% |
3,395
-55
| -2% | -$5.36K |
|
87
Stryker
SYK
$147B
| $330K | 0.13% |
2,834
+125
| +5% | +$14.6K |
|
88
Amgen
AMGN
$149B
| $320K | 0.13% |
1,920
+1,370
| +249% | +$228K |
|
89
Oracle
ORCL
$830B
| $320K | 0.13% |
8,148
| – | – |
|
90
NXP Semiconductors
NXPI
$55.2B
| $315K | 0.13% |
3,090
| – | – |
|
91
VF Corp
VFC
$5.8B
| $294K | 0.12% |
5,571
| – | – |
|
|
WP
92
DELISTED
Worldpay, Inc.
WP
| $292K | 0.12% |
5,190
| – | – |
|
93
Walmart
WMT
$825B
| $291K | 0.12% |
12,099
+1,257
| +12% | +$30.2K |
|
94
Invesco Water Resources ETF
PHO
$2.21B
| $290K | 0.12% |
11,775
-1,300
| -10% | -$32K |
|
|
SWN
95
DELISTED
Southwestern Energy Company
SWN
| $288K | 0.12% |
20,800
+3,000
| +17% | +$41.5K |
|
96
UBS Group
UBS
$129B
| $285K | 0.11% |
21,000
-539
| -3% | -$7.32K |
|
97
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $279K | 0.11% |
+9,750
| New | +$279K |
|
98
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $267K | 0.11% |
+2,710
| New | +$267K |
|
99
MetLife
MET
$53.7B
| $260K | 0.1% |
6,558
| – | – |
|
100
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $256K | 0.1% |
+10,050
| New | +$256K |
|