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
$223M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.48M
3
+$2.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
XOM icon
Exxon Mobil
XOM
+$1.62M

Top Sells

1
+$2.43M
2
+$2.22M
3
+$1.88M
4
ETN icon
Eaton
ETN
+$1.81M
5
ZBH icon
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 Change
in Stake 		Capital Flow
76
$468K 0.2%
13,975
-34,820
77
$454K 0.2%
17,530
-2,000
78
$452K 0.2%
5,943
-600
79
$450K 0.19%
5,040
-860
80
$439K 0.19%
+13,350
81
$437K 0.19%
8,048
-3,390
82
$435K 0.19%
11,898
83
$429K 0.19%
13,490
84
$418K 0.18%
4,200
-15,774
85
$411K 0.18%
19,897
-1,150
86
$396K 0.17%
30,000
87
$391K 0.17%
5,853
-1,000
88
$383K 0.17%
3,550
-6,000
89
$378K 0.16%
5,215
-159
90
$368K 0.16%
4,930
91
$359K 0.16%
4,082
-9,337
92
$348K 0.15%
2,000
-1,000
93
$348K 0.15%
16,075
94
$348K 0.15%
4,450
+780
95
$346K 0.15%
3,539
-2,550
96
$346K 0.15%
10,135
97
$340K 0.15%
6,420
-1,350
98
$336K 0.15%
+2,950
99
$319K 0.14%
2,829
100
$299K 0.13%
10,420
2 3
4
5 6