EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM $218M
1-Year Return
19.45%
This Quarter Return
+2.33%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$31.4M
(-14%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
278
New
17
Increased
34
Reduced
98
Closed
46
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.1M |
| 2 |
Franco-Nevada
FNV
|
+$6.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 4 |
Yum! Brands
YUM
|
+$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.65M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$14.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.41M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$4.8M |
| 4 |
Amazon
AMZN
|
+$2.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.7M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Technology | 11.39% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Materials | 6.72% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$143B
| $407K | 0.21% |
14,510
+12,350
| +572% | +$346K |
|
77
Invesco
IVZ
$9.86B
| $402K | 0.21% |
13,065
-910
| -7% | -$28K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$132B
| $393K | 0.2% |
3,550
| – | – |
|
79
Oracle
ORCL
$871B
| $384K | 0.2% |
9,398
-2,500
| -21% | -$102K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $384K | 0.2% |
14,393
-8,570
| -37% | -$229K |
|
81
Goodyear
GT
$2.44B
| $378K | 0.2% |
11,455
+4,500
| +65% | +$148K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $353K | 0.18% |
2,000
| – | – |
|
83
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $343K | 0.18% |
10,135
| – | – |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $331K | 0.17% |
3,000
-1,895
| -39% | -$209K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $330K | 0.17% |
2,941
-2,555
| -46% | -$287K |
|
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $318K | 0.17% |
4,663
-267
| -5% | -$18.2K |
|
87
Invesco Senior Loan ETF
BKLN
$6.8B
| $314K | 0.16% |
13,846
-11,237
| -45% | -$255K |
|
88
Rio Tinto
RIO
$103B
| $311K | 0.16% |
11,000
+1,500
| +16% | +$42.4K |
|
89
Altria Group
MO
$109B
| $308K | 0.16% |
4,909
| – | – |
|
90
Travelers Companies
TRV
$61.2B
| $303K | 0.16% |
2,600
-229
| -8% | -$26.7K |
|
91
iShares US Treasury Bond ETF
GOVT
$28.3B
| $299K | 0.16% |
11,600
| – | – |
|
92
Invesco Water Resources ETF
PHO
$2.22B
| $294K | 0.15% |
13,375
-2,700
| -17% | -$59.4K |
|
93
BP
BP
$88.6B
| $286K | 0.15% |
11,243
| – | – |
|
94
Amplify Cybersecurity ETF
HACK
$2.31B
| $284K | 0.15% |
11,850
-5,680
| -32% | -$136K |
|
95
Union Pacific
UNP
$128B
| $274K | 0.14% |
3,450
-1,000
| -22% | -$79.4K |
|
96
PayPal
PYPL
$63.9B
| $270K | 0.14% |
6,995
-260
| -4% | -$10K |
|
|
B
97
Barrick Mining Corporation
B
$49.2B
| $265K | 0.14% |
19,500
-5,500
| -22% | -$74.7K |
|
98
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $263K | 0.14% |
10,420
| – | – |
|
99
ArcelorMittal
MT
$26.4B
| $259K | 0.14% |
18,817
+6,573
| +54% | +$90.5K |
|
100
NXP Semiconductors
NXPI
$55.7B
| $251K | 0.13% |
3,090
+740
| +31% | +$60.1K |
|