EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $218M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.66M
3
+$1.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

1
+$7.54M
2
+$4.6M
3
+$3.94M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.92M
5
MET icon
MetLife
MET
+$3.29M

Sector Composition

1 Financials 12.5%
2 Consumer Discretionary 11.85%
3 Technology 10.36%
4 Healthcare 8.13%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.24%
19,530
77
$491K 0.24%
26,539
-49,459
78
$488K 0.24%
3,000
+1,500
79
$478K 0.23%
14,460
+3,020
80
$462K 0.22%
21,047
-3,748
81
$451K 0.22%
6,543
-7,000
82
$442K 0.21%
31,610
+85
83
$430K 0.21%
11,898
-4,215
84
$429K 0.21%
6,853
-1,380
85
$425K 0.21%
13,490
86
$416K 0.2%
30,000
87
$388K 0.19%
7,770
88
$347K 0.17%
10,135
-6,998
89
$336K 0.16%
3,743
-9,990
90
$330K 0.16%
16,075
91
$328K 0.16%
6,810
-1,272
92
$326K 0.16%
4,930
93
$324K 0.16%
3,670
-1,716
94
$323K 0.16%
13,130
+3,020
95
$323K 0.16%
5,374
-18,050
96
$286K 0.14%
10,420
+6,420
97
$285K 0.14%
2,055
-224
98
$282K 0.14%
2,829
-313
99
$280K 0.14%
4,446
+121
100
$267K 0.13%
4,909
2 3
4
5 6