EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
1-Year Return
19.45%
This Quarter Return
+7.44%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$16.1M
(+7.8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
284
New
27
Increased
49
Reduced
73
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.33M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 5 |
Exxon Mobil
XOM
|
$1.62M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.43M |
| 2 |
Electronic Arts
EA
|
$2.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 4 |
Eaton
ETN
|
$1.81M |
| 5 |
Zimmer Biomet
ZBH
|
$1.57M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Technology | 9.73% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.78B
| $468K | 0.2% |
13,975
-34,820
| -71% | -$1.17M |
|
77
Amplify Cybersecurity ETF
HACK
$2.32B
| $454K | 0.2% |
17,530
-2,000
| -10% | -$51.8K |
|
78
Lowe's Companies
LOW
$152B
| $452K | 0.2% |
5,943
-600
| -9% | -$45.6K |
|
|
AGU
79
DELISTED
Agrium
AGU
| $450K | 0.19% |
5,040
-860
| -15% | -$76.8K |
|
80
Centene
CNC
$14B
| $439K | 0.19% |
+13,350
| New | +$439K |
|
81
Wells Fargo
WFC
$254B
| $437K | 0.19% |
8,048
-3,390
| -30% | -$184K |
|
82
Oracle
ORCL
$669B
| $435K | 0.19% |
11,898
| – | – |
|
83
Morgan Stanley
MS
$236B
| $429K | 0.19% |
13,490
| – | – |
|
|
84
Zimmer Biomet
ZBH
$20.7B
| $418K | 0.18% |
4,200
-15,774
| -79% | -$1.57M |
|
85
iShares MSCI Brazil ETF
EWZ
$5.43B
| $411K | 0.18% |
19,897
-1,150
| -5% | -$23.8K |
|
86
iShares Silver Trust
SLV
$20.3B
| $396K | 0.17% |
30,000
| – | – |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $391K | 0.17% |
5,853
-1,000
| -15% | -$66.8K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$132B
| $383K | 0.17% |
3,550
-6,000
| -63% | -$647K |
|
89
United Rentals
URI
$62.1B
| $378K | 0.16% |
5,215
-159
| -3% | -$11.5K |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $368K | 0.16% |
4,930
| – | – |
|
91
Cummins
CMI
$54.4B
| $359K | 0.16% |
4,082
-9,337
| -70% | -$821K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $348K | 0.15% |
2,000
-1,000
| -33% | -$174K |
|
93
Invesco Water Resources ETF
PHO
$2.28B
| $348K | 0.15% |
16,075
| – | – |
|
94
Union Pacific
UNP
$129B
| $348K | 0.15% |
4,450
+780
| +21% | +$61K |
|
95
CVS Health
CVS
$90.2B
| $346K | 0.15% |
3,539
-2,550
| -42% | -$249K |
|
96
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $346K | 0.15% |
10,135
| – | – |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $340K | 0.15% |
6,420
-1,350
| -17% | -$71.5K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $336K | 0.15% |
+2,950
| New | +$336K |
|
99
Travelers Companies
TRV
$61.6B
| $319K | 0.14% |
2,829
| – | – |
|
100
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $299K | 0.13% |
10,420
| – | – |
|