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
$218M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.28M
3
+$3.28M
4
MON
Monsanto Co
MON
+$2.16M
5
CSCO icon
Cisco
CSCO
+$2.1M

Top Sells

1
+$10.5M
2
+$2.95M
3
+$2.15M
4
T icon
AT&T
T
+$1.22M
5
MDT icon
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 Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$13.7B
$400K 0.16%
10,502
+3,370
LUV icon
77
Southwest Airlines
LUV
$21.3B
$395K 0.16%
10,163
-1,584
CELG
78
DELISTED
Celgene Corp
CELG
$393K 0.16%
3,759
EA icon
79
Electronic Arts
EA
$51B
$382K 0.15%
+4,468
TBF icon
80
ProShares Short 20+ Year Treasury ETF
TBF
$65.1M
$378K 0.15%
18,000
+12,000
LOW icon
81
Lowe's Companies
LOW
$135B
$363K 0.15%
5,022
T icon
82
AT&T
T
$171B
$346K 0.14%
11,284
-39,792
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$344K 0.14%
10,135
LNKD
84
DELISTED
LinkedIn Corporation
LNKD
$344K 0.14%
1,798
HACK icon
85
Amplify Cybersecurity ETF
HACK
$2.15B
$331K 0.13%
11,850
-1,600
UNP icon
86
Union Pacific
UNP
$139B
$331K 0.13%
3,395
-55
SYK icon
87
Stryker
SYK
$136B
$330K 0.13%
2,834
+125
AMGN icon
88
Amgen
AMGN
$176B
$320K 0.13%
1,920
+1,370
ORCL icon
89
Oracle
ORCL
$552B
$320K 0.13%
8,148
NXPI icon
90
NXP Semiconductors
NXPI
$56.9B
$315K 0.13%
3,090
VFC icon
91
VF Corp
VFC
$7.28B
$294K 0.12%
5,571
WP
92
DELISTED
Worldpay, Inc.
WP
$292K 0.12%
5,190
WMT icon
93
Walmart Inc. Common Stock
WMT
$911B
$291K 0.12%
12,099
+1,257
PHO icon
94
Invesco Water Resources ETF
PHO
$2.12B
$290K 0.12%
11,775
-1,300
SWN
95
DELISTED
Southwestern Energy Company
SWN
$288K 0.12%
20,800
+3,000
UBS icon
96
UBS Group
UBS
$145B
$285K 0.11%
21,000
-539
SPLB icon
97
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$279K 0.11%
+9,750
BLV icon
98
Vanguard Long-Term Bond ETF
BLV
$5.74B
$267K 0.11%
+2,710
MET icon
99
MetLife
MET
$53.7B
$260K 0.1%
6,558
VRP icon
100
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$256K 0.1%
+10,050
2 3
4
5 6