EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM $218M
1-Year Return
19.45%
This Quarter Return
+4.5%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$7.47M
(+3.9%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
262
New
31
Increased
33
Reduced
81
Closed
36
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$27.8M |
| 2 |
Microsoft
MSFT
|
+$4.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.72M |
| 4 |
Visa
V
|
+$1.55M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.94M |
| 2 |
Franco-Nevada
FNV
|
+$4.81M |
| 3 |
Kroger
KR
|
+$2.99M |
| 4 |
Yum! Brands
YUM
|
+$1.91M |
| 5 |
Exxon Mobil
XOM
|
+$1.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$132B
| $400K | 0.2% |
3,550
| – | – |
|
77
Apollo Global Management
APO
$80.1B
| $400K | 0.2% |
26,427
| – | – |
|
78
Lowe's Companies
LOW
$152B
| $398K | 0.2% |
5,022
+2,572
| +105% | +$204K |
|
79
Aptiv
APTV
$18.1B
| $381K | 0.19% |
6,089
-13,393
| -69% | -$838K |
|
80
Prudential Financial
PRU
$36B
| $371K | 0.19% |
5,200
-8,074
| -61% | -$576K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $371K | 0.19% |
3,759
-405
| -10% | -$40K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $358K | 0.18% |
2,000
| – | – |
|
83
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $340K | 0.17% |
10,135
| – | – |
|
|
LNKD
84
DELISTED
LinkedIn Corporation
LNKD
| $340K | 0.17% |
1,798
| – | – |
|
85
Oracle
ORCL
$871B
| $333K | 0.17% |
8,148
-1,250
| -13% | -$51.1K |
|
86
Stryker
SYK
$144B
| $325K | 0.16% |
+2,709
| New | +$325K |
|
87
VF Corp
VFC
$5.74B
| $323K | 0.16% |
5,571
+3,038
| +120% | +$176K |
|
88
Amplify Cybersecurity ETF
HACK
$2.31B
| $321K | 0.16% |
13,450
+1,600
| +14% | +$38.2K |
|
89
Invesco Water Resources ETF
PHO
$2.22B
| $309K | 0.16% |
13,075
-300
| -2% | -$7.09K |
|
90
Viatris
VTRS
$11.1B
| $308K | 0.15% |
7,132
-31,891
| -82% | -$1.38M |
|
91
American Tower
AMT
$91.2B
| $304K | 0.15% |
+2,674
| New | +$304K |
|
92
Blackstone
BX
$143B
| $303K | 0.15% |
12,350
-2,160
| -15% | -$53K |
|
93
Union Pacific
UNP
$128B
| $301K | 0.15% |
3,450
| – | – |
|
94
Goodyear
GT
$2.44B
| $294K | 0.15% |
11,455
| – | – |
|
|
WP
95
DELISTED
Worldpay, Inc.
WP
| $294K | 0.15% |
5,190
-29,519
| -85% | -$1.67M |
|
96
UBS Group
UBS
$131B
| $277K | 0.14% |
21,539
-5,000
| -19% | -$64.3K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $277K | 0.14% |
2,266
-675
| -23% | -$82.5K |
|
98
Invesco Senior Loan ETF
BKLN
$6.8B
| $267K | 0.13% |
11,641
-2,205
| -16% | -$50.6K |
|
99
Invesco
IVZ
$9.86B
| $266K | 0.13% |
10,399
-2,666
| -20% | -$68.2K |
|
100
Walmart
WMT
$825B
| $264K | 0.13% |
10,842
+8,802
| +431% | +$214K |
|