EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
1-Year Return
19.45%
This Quarter Return
+1.64%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
270
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$18.4M |
| 3 |
Apple
AAPL
|
$16M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.04% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $844K | 0.27% |
+6,624
| New | +$844K |
|
77
Vanguard FTSE Europe ETF
VGK
$27B
| $818K | 0.26% |
+15,145
| New | +$818K |
|
78
iShares MSCI Brazil ETF
EWZ
$5.46B
| $813K | 0.26% |
+24,795
| New | +$813K |
|
79
Goldman Sachs
GS
$224B
| $809K | 0.26% |
+3,877
| New | +$809K |
|
80
Sensata Technologies
ST
$4.66B
| $791K | 0.25% |
+15,000
| New | +$791K |
|
|
SIX
81
DELISTED
Six Flags Entertainment Corp.
SIX
| $762K | 0.24% |
+17,000
| New | +$762K |
|
|
SONC
82
DELISTED
Sonic Corp
SONC
| $749K | 0.24% |
+26,000
| New | +$749K |
|
83
McDonald's
MCD
$223B
| $738K | 0.24% |
+7,767
| New | +$738K |
|
84
Cardinal Health
CAH
$35.8B
| $725K | 0.23% |
+8,669
| New | +$725K |
|
85
Oracle
ORCL
$672B
| $649K | 0.21% |
+16,113
| New | +$649K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $648K | 0.21% |
+2,135
| New | +$648K |
|
87
Johnson Controls International
JCI
$70.2B
| $644K | 0.21% |
+12,415
| New | +$644K |
|
88
Visa
V
$664B
| $644K | 0.21% |
+9,584
| New | +$644K |
|
|
AGU
89
DELISTED
Agrium
AGU
| $628K | 0.2% |
+5,900
| New | +$628K |
|
90
Invesco Senior Loan ETF
BKLN
$6.98B
| $627K | 0.2% |
+26,345
| New | +$627K |
|
91
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $627K | 0.2% |
+17,133
| New | +$627K |
|
92
Amplify Cybersecurity ETF
HACK
$2.33B
| $616K | 0.2% |
+19,530
| New | +$616K |
|
|
93
Berkshire Hathaway Class A
BRK.A
$1.07T
| $615K | 0.2% |
+3
| New | +$615K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $579K | 0.19% |
+5,000
| New | +$579K |
|
95
Goodyear
GT
$2.45B
| $568K | 0.18% |
+18,850
| New | +$568K |
|
96
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $554K | 0.18% |
+8,233
| New | +$554K |
|
97
Morgan Stanley
MS
$237B
| $523K | 0.17% |
+13,490
| New | +$523K |
|
98
Union Pacific
UNP
$129B
| $514K | 0.16% |
+5,386
| New | +$514K |
|
99
T-Mobile US
TMUS
$274B
| $504K | 0.16% |
+13,000
| New | +$504K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $491K | 0.16% |
+8,082
| New | +$491K |
|