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
$192M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.84M
3
+$4.45M
4
YUM icon
Yum! Brands
YUM
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M

Top Sells

1
+$14.7M
2
+$6.41M
3
+$4.8M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
QQQ icon
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 Change
in Stake 		Capital Flow
76
$407K 0.21%
14,510
+12,350
77
$402K 0.21%
13,065
-910
78
$393K 0.2%
3,550
79
$384K 0.2%
9,398
-2,500
80
$384K 0.2%
14,393
-8,570
81
$378K 0.2%
11,455
+4,500
82
$353K 0.18%
2,000
83
$343K 0.18%
10,135
84
$331K 0.17%
3,000
-1,895
85
$330K 0.17%
2,941
-2,555
86
$318K 0.17%
4,663
-267
87
$314K 0.16%
13,846
-11,237
88
$311K 0.16%
11,000
+1,500
89
$308K 0.16%
4,909
90
$303K 0.16%
2,600
-229
91
$299K 0.16%
11,600
92
$294K 0.15%
13,375
-2,700
93
$286K 0.15%
11,243
94
$284K 0.15%
11,850
-5,680
95
$274K 0.14%
3,450
-1,000
96
$270K 0.14%
6,995
-260
97
$265K 0.14%
19,500
-5,500
98
$263K 0.14%
10,420
99
$259K 0.14%
18,817
+6,573
100
$251K 0.13%
3,090
+740
2 3
4
5 6