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
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$16M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
76
$844K 0.27%
+6,624
77
$818K 0.26%
+15,145
78
$813K 0.26%
+24,795
79
$809K 0.26%
+3,877
80
$791K 0.25%
+15,000
81
$762K 0.24%
+17,000
82
$749K 0.24%
+26,000
83
$738K 0.24%
+7,767
84
$725K 0.23%
+8,669
85
$649K 0.21%
+16,113
86
$648K 0.21%
+2,135
87
$644K 0.21%
+12,415
88
$644K 0.21%
+9,584
89
$628K 0.2%
+5,900
90
$627K 0.2%
+26,345
91
$627K 0.2%
+17,133
92
$616K 0.2%
+19,530
93
$615K 0.2%
+3
94
$579K 0.19%
+5,000
95
$568K 0.18%
+18,850
96
$554K 0.18%
+8,233
97
$523K 0.17%
+13,490
98
$514K 0.16%
+5,386
99
$504K 0.16%
+13,000
100
$491K 0.16%
+8,082
2 3
4
5 6