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
$218M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.28M
3
+$3.28M
4
MON
Monsanto Co
MON
+$2.16M
5
CSCO icon
Cisco
CSCO
+$2.1M

Top Sells

1
+$10.5M
2
+$2.95M
3
+$2.15M
4
T icon
AT&T
T
+$1.22M
5
MDT icon
Medtronic
MDT
+$876K

Sector Composition

1 Technology 11.9%
2 Financials 10.21%
3 Consumer Discretionary 9.55%
4 Communication Services 5.79%
5 Materials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$357B
$244K 0.1%
2,305
+2,080
PYPL icon
102
PayPal
PYPL
$56B
$243K 0.1%
5,925
CAH icon
103
Cardinal Health
CAH
$48.2B
$237K 0.1%
3,044
IWM icon
104
iShares Russell 2000 ETF
IWM
$73.2B
$236K 0.1%
1,902
+55
AFL icon
105
Aflac
AFL
$57.8B
$234K 0.09%
6,518
+4,212
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$227K 0.09%
4,483
-517
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.6B
$220K 0.09%
9,486
-2,155
PRU icon
108
Prudential Financial
PRU
$40.2B
$220K 0.09%
2,700
-2,500
BDX icon
109
Becton Dickinson
BDX
$55.7B
$214K 0.09%
1,218
+726
B
110
Barrick Mining
B
$75.5B
$207K 0.08%
11,700
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.08%
2,550
+1,509
MRK icon
112
Merck
MRK
$251B
$197K 0.08%
3,300
+859
XRT icon
113
State Street SPDR S&P Retail ETF
XRT
$534M
$197K 0.08%
4,520
TGT icon
114
Target
TGT
$44.4B
$195K 0.08%
2,836
+1,672
IBM icon
115
IBM
IBM
$281B
$183K 0.07%
1,203
APD icon
116
Air Products & Chemicals
APD
$53.4B
$182K 0.07%
1,310
LEN icon
117
Lennar Class A
LEN
$26.7B
$179K 0.07%
4,453
TSLA icon
118
Tesla
TSLA
$1.6T
$176K 0.07%
12,975
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$151K 0.06%
1,353
-2,276
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$149K 0.06%
+6,450
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$148K 0.06%
1,200
-3,725
MA icon
122
Mastercard
MA
$514B
$140K 0.06%
1,375
FDX icon
123
FedEx
FDX
$67.9B
$131K 0.05%
750
ITW icon
124
Illinois Tool Works
ITW
$72.6B
$131K 0.05%
+1,090
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$128K 0.05%
6,650
-925
3 4
5
6 7