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
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$16M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.77%
2 Technology 12.04%
3 Consumer Discretionary 11.66%
4 Healthcare 10.89%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.16%
+4,930
102
$482K 0.15%
+7,890
103
$468K 0.15%
+11,440
104
$465K 0.15%
+31,525
105
$451K 0.14%
+30,000
106
$439K 0.14%
+3,950
107
$424K 0.14%
+1,225
108
$421K 0.14%
+20
109
$420K 0.13%
+7,770
110
$408K 0.13%
+4,589
111
$406K 0.13%
+8,000
112
$404K 0.13%
+5,209
113
$401K 0.13%
+16,075
114
$391K 0.13%
+8,483
115
$384K 0.12%
+36,000
116
$381K 0.12%
+933
117
$361K 0.12%
+5,570
118
$354K 0.11%
+2,279
119
$351K 0.11%
+2,985
120
$337K 0.11%
+5,235
121
$333K 0.11%
+13,127
122
$331K 0.11%
+4,930
123
$320K 0.1%
+49,000
124
$316K 0.1%
+4,325
125
$305K 0.1%
+6,788
3 4
5
6 7