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
$207M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.59M
3
+$1.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$640K

Top Sells

1
+$6.95M
2
+$4.6M
3
+$3.89M
4
AAPL icon
Apple
AAPL
+$3.71M
5
LEN icon
Lennar Class A
LEN
+$3.02M

Sector Composition

1 Financials 12.5%
2 Consumer Discretionary 11.85%
3 Technology 10.36%
4 Healthcare 8.13%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.12%
1,512
-2,365
102
$262K 0.12%
5,129
103
$261K 0.12%
5,365
104
$252K 0.12%
5,988
-800
105
$245K 0.11%
5,192
+471
106
$245K 0.11%
10,000
107
$240K 0.11%
+7,739
108
$235K 0.11%
5,235
109
$229K 0.11%
36,000
110
$224K 0.1%
2,789
111
$213K 0.1%
3,917
112
$209K 0.1%
6,435
113
$207K 0.1%
1,480
114
$204K 0.09%
6,955
-11,895
115
$204K 0.09%
4,453
-65,935
116
$201K 0.09%
4,520
-870
117
$182K 0.08%
2,750
-815
118
$178K 0.08%
2,449
-30,201
119
$168K 0.08%
1,865
120
$163K 0.08%
+20,000
121
$157K 0.07%
3,403
122
$154K 0.07%
10,300
+1,800
123
$152K 0.07%
2,330
+825
124
$149K 0.07%
1,945
-568
125
$146K 0.07%
2,500
-845
3 4
5
6 7