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

Top Buys

1
+$7.61M
2
+$5.43M
3
+$3.33M
4
MON
Monsanto Co
MON
+$2.22M
5
CSCO icon
Cisco
CSCO
+$2.04M

Top Sells

1
+$10.4M
2
+$2.94M
3
+$2.11M
4
T icon
AT&T
T
+$1.26M
5
MDT icon
Medtronic
MDT
+$883K

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
$301B
$244K 0.11%
2,305
+2,080
PYPL icon
102
PayPal
PYPL
$41.9B
$243K 0.11%
5,925
CAH icon
103
Cardinal Health
CAH
$48.6B
$237K 0.11%
3,044
IWM icon
104
iShares Russell 2000 ETF
IWM
$71.4B
$236K 0.11%
1,902
+55
AFL icon
105
Aflac
AFL
$55.1B
$234K 0.11%
6,518
+4,212
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$227K 0.1%
4,483
-517
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$5.88B
$220K 0.1%
9,486
-2,155
PRU icon
108
Prudential Financial
PRU
$32.8B
$220K 0.1%
2,700
-2,500
BDX icon
109
Becton Dickinson
BDX
$44.4B
$214K 0.1%
1,218
+726
B
110
Barrick Mining
B
$63.1B
$207K 0.1%
11,700
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.09%
2,550
+1,509
MRK icon
112
Merck
MRK
$286B
$197K 0.09%
3,300
+859
XRT icon
113
State Street SPDR S&P Retail ETF
XRT
$335M
$197K 0.09%
4,520
TGT icon
114
Target
TGT
$52B
$195K 0.09%
2,836
+1,672
IBM icon
115
IBM
IBM
$233B
$183K 0.08%
1,203
APD icon
116
Air Products & Chemicals
APD
$62B
$182K 0.08%
1,310
LEN icon
117
Lennar Class A
LEN
$23.1B
$179K 0.08%
4,453
TSLA icon
118
Tesla
TSLA
$1.43T
$176K 0.08%
12,975
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$151K 0.07%
1,353
-2,276
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$149K 0.07%
+6,450
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.4B
$148K 0.07%
1,200
-3,725
MA icon
122
Mastercard
MA
$446B
$140K 0.06%
1,375
FDX icon
123
FedEx
FDX
$83.7B
$131K 0.06%
750
ITW icon
124
Illinois Tool Works
ITW
$75.7B
$131K 0.06%
+1,090
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$47.6B
$128K 0.06%
6,650
-925
3 4
5
6 7