EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
1-Year Return
19.45%
This Quarter Return
-5.92%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$105M
(-34%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-38.16%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
294
New
24
Increased
40
Reduced
94
Closed
37
Top Buys
| 1 |
Moody's
MCO
|
+$2.04M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.59M |
| 3 |
Cummins
CMI
|
+$1.46M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.45M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$640K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.95M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.6M |
| 3 |
Check Point Software Technologies
CHKP
|
+$3.89M |
| 4 |
Apple
AAPL
|
+$3.71M |
| 5 |
Lennar Class A
LEN
|
+$3.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Cybersecurity ETF
HACK
$2.33B
| $493K | 0.23% |
19,530
| – | – |
|
77
UBS Group
UBS
$128B
| $491K | 0.23% |
26,539
-49,459
| -65% | -$915K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $488K | 0.23% |
3,000
+1,500
| +100% | +$244K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $478K | 0.22% |
14,460
+3,020
| +26% | +$99.8K |
|
80
iShares MSCI Brazil ETF
EWZ
$5.46B
| $462K | 0.21% |
21,047
-3,748
| -15% | -$82.3K |
|
81
Lowe's Companies
LOW
$153B
| $451K | 0.21% |
6,543
-7,000
| -52% | -$483K |
|
|
CMBT
82
CMB.TECH NV
CMBT
$2.76B
| $442K | 0.21% |
31,610
+85
| +0.3% | +$1.19K |
|
83
Oracle
ORCL
$670B
| $430K | 0.2% |
11,898
-4,215
| -26% | -$152K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $429K | 0.2% |
6,853
-1,380
| -17% | -$86.4K |
|
85
Morgan Stanley
MS
$238B
| $425K | 0.2% |
13,490
| – | – |
|
86
iShares Silver Trust
SLV
$20.3B
| $416K | 0.19% |
30,000
| – | – |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $388K | 0.18% |
7,770
| – | – |
|
88
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $347K | 0.16% |
10,135
-6,998
| -41% | -$240K |
|
89
Meta Platforms (Facebook)
META
$1.89T
| $336K | 0.16% |
3,743
-9,990
| -73% | -$897K |
|
90
Invesco Water Resources ETF
PHO
$2.28B
| $330K | 0.15% |
16,075
| – | – |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $328K | 0.15% |
6,810
-1,272
| -16% | -$61.3K |
|
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $326K | 0.15% |
4,930
| – | – |
|
93
Union Pacific
UNP
$129B
| $324K | 0.15% |
3,670
-1,716
| -32% | -$151K |
|
94
AT&T
T
$207B
| $323K | 0.15% |
13,130
+3,020
| +30% | +$74.3K |
|
95
United Rentals
URI
$62.4B
| $323K | 0.15% |
5,374
-18,050
| -77% | -$1.08M |
|
96
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $286K | 0.13% |
10,420
+6,420
| +161% | +$176K |
|
97
IBM
IBM
$239B
| $285K | 0.13% |
2,055
-224
| -10% | -$31.1K |
|
98
Travelers Companies
TRV
$61.8B
| $282K | 0.13% |
2,829
-313
| -10% | -$31.2K |
|
|
STJ
99
DELISTED
St Jude Medical
STJ
| $280K | 0.13% |
4,446
+121
| +3% | +$7.62K |
|
100
Altria Group
MO
$110B
| $267K | 0.12% |
4,909
| – | – |
|