EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
1-Year Return
19.45%
This Quarter Return
+3.97%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$18.5M
(+9.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
258
New
33
Increased
48
Reduced
63
Closed
23
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.58M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.28M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.28M |
| 4 |
MON
Monsanto Co
MON
|
+$2.16M |
| 5 |
Cisco
CSCO
|
+$2.1M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 3 |
Microsoft
MSFT
|
+$2.15M |
| 4 |
AT&T
T
|
+$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$370B
| $244K | 0.1% |
2,305
+2,080
| +924% | +$220K |
|
102
PayPal
PYPL
$63.9B
| $243K | 0.1% |
5,925
| – | – |
|
103
Cardinal Health
CAH
$36.4B
| $237K | 0.1% |
3,044
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$66.9B
| $236K | 0.1% |
1,902
+55
| +3% | +$6.82K |
|
105
Aflac
AFL
$58.4B
| $234K | 0.09% |
6,518
+4,212
| +183% | +$151K |
|
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $227K | 0.09% |
4,483
-517
| -10% | -$26.2K |
|
107
Invesco Senior Loan ETF
BKLN
$6.88B
| $220K | 0.09% |
9,486
-2,155
| -19% | -$50K |
|
108
Prudential Financial
PRU
$37.6B
| $220K | 0.09% |
2,700
-2,500
| -48% | -$204K |
|
109
Becton Dickinson
BDX
$53.6B
| $214K | 0.09% |
1,218
+726
| +148% | +$128K |
|
|
B
110
Barrick Mining Corporation
B
$49.5B
| $207K | 0.08% |
11,700
| – | – |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.08% |
2,550
+1,509
| +145% | +$122K |
|
112
Merck
MRK
$207B
| $197K | 0.08% |
3,300
+859
| +35% | +$51.3K |
|
113
SPDR S&P Retail ETF
XRT
$436M
| $197K | 0.08% |
4,520
| – | – |
|
114
Target
TGT
$40.9B
| $195K | 0.08% |
2,836
+1,672
| +144% | +$115K |
|
115
IBM
IBM
$236B
| $183K | 0.07% |
1,203
| – | – |
|
116
Air Products & Chemicals
APD
$65.2B
| $182K | 0.07% |
1,310
| – | – |
|
117
Lennar Class A
LEN
$35.6B
| $179K | 0.07% |
4,453
| – | – |
|
118
Tesla
TSLA
$1.28T
| $176K | 0.07% |
12,975
| – | – |
|
119
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $151K | 0.06% |
1,353
-2,276
| -63% | -$254K |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $149K | 0.06% |
+6,450
| New | +$149K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $148K | 0.06% |
1,200
-3,725
| -76% | -$459K |
|
122
Mastercard
MA
$525B
| $140K | 0.06% |
1,375
| – | – |
|
123
FedEx
FDX
$54.2B
| $131K | 0.05% |
750
| – | – |
|
124
Illinois Tool Works
ITW
$76.8B
| $131K | 0.05% |
+1,090
| New | +$131K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.6B
| $128K | 0.05% |
6,650
-925
| -12% | -$17.8K |
|