EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $218M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$4.41M
3
+$1.66M
4
V icon
Visa
V
+$1.64M
5
MRO
Marathon Oil Corporation
MRO
+$1.28M

Top Sells

1
+$9.84M
2
+$4.28M
3
+$2.94M
4
YUM icon
Yum! Brands
YUM
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Financials 11.78%
2 Technology 11.05%
3 Consumer Discretionary 9.7%
4 Healthcare 5.3%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$139B
$400K 0.2%
3,550
APO icon
77
Apollo Global Management
APO
$63.9B
$400K 0.2%
26,427
LOW icon
78
Lowe's Companies
LOW
$131B
$398K 0.2%
5,022
+2,572
APTV icon
79
Aptiv
APTV
$15.1B
$381K 0.19%
6,089
-13,393
PRU icon
80
Prudential Financial
PRU
$32.8B
$371K 0.19%
5,200
-8,074
CELG
81
DELISTED
Celgene Corp
CELG
$371K 0.19%
3,759
-405
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$358K 0.18%
2,000
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
$340K 0.17%
1,798
XHB icon
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$340K 0.17%
10,135
ORCL icon
85
Oracle
ORCL
$444B
$333K 0.17%
8,148
-1,250
SYK icon
86
Stryker
SYK
$127B
$325K 0.16%
+2,709
VFC icon
87
VF Corp
VFC
$6.63B
$323K 0.16%
5,571
+3,038
HACK icon
88
Amplify Cybersecurity ETF
HACK
$1.96B
$321K 0.16%
13,450
+1,600
PHO icon
89
Invesco Water Resources ETF
PHO
$1.99B
$309K 0.16%
13,075
-300
VTRS icon
90
Viatris
VTRS
$15.3B
$308K 0.15%
7,132
-31,891
AMT icon
91
American Tower
AMT
$82.3B
$304K 0.15%
+2,674
BX icon
92
Blackstone
BX
$84.9B
$303K 0.15%
12,350
-2,160
UNP icon
93
Union Pacific
UNP
$141B
$301K 0.15%
3,450
GT icon
94
Goodyear
GT
$1.82B
$294K 0.15%
11,455
WP
95
DELISTED
Worldpay, Inc.
WP
$294K 0.15%
5,190
-29,519
UBS icon
96
UBS Group
UBS
$116B
$277K 0.14%
21,539
-5,000
AET
97
DELISTED
Aetna Inc
AET
$277K 0.14%
2,266
-675
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$5.88B
$267K 0.13%
11,641
-2,205
IVZ icon
99
Invesco
IVZ
$10.5B
$266K 0.13%
10,399
-2,666
WMT icon
100
Walmart Inc
WMT
$962B
$264K 0.13%
10,842
+8,802
2 3
4
5 6