EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
1-Year Return
19.45%
This Quarter Return
-5.92%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$105M
(-34%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-38.16%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
294
New
24
Increased
40
Reduced
94
Closed
37
Top Buys
| 1 |
Moody's
MCO
|
+$2.04M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.59M |
| 3 |
Cummins
CMI
|
+$1.46M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.45M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$640K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.95M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.6M |
| 3 |
Check Point Software Technologies
CHKP
|
+$3.89M |
| 4 |
Apple
AAPL
|
+$3.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$225B
| $263K | 0.12% |
1,512
-2,365
| -61% | -$411K |
|
102
Robert Half
RHI
$3.66B
| $262K | 0.12% |
5,129
| – | – |
|
103
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $261K | 0.12% |
5,365
| – | – |
|
104
iShares US Financials ETF
IYF
$4.02B
| $252K | 0.12% |
5,988
-800
| -12% | -$33.7K |
|
105
Merck
MRK
$210B
| $245K | 0.11% |
5,192
+471
| +10% | +$22.2K |
|
106
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $245K | 0.11% |
10,000
| – | – |
|
107
PayPal
PYPL
$65.3B
| $240K | 0.11% |
+7,739
| New | +$240K |
|
108
CF Industries
CF
$13.7B
| $235K | 0.11% |
5,235
| – | – |
|
|
B
109
Barrick Mining Corporation
B
$49.5B
| $229K | 0.11% |
36,000
| – | – |
|
110
Automatic Data Processing
ADP
$121B
| $224K | 0.1% |
2,789
| – | – |
|
111
AbbVie
ABBV
$371B
| $213K | 0.1% |
3,917
| – | – |
|
112
Travel + Leisure Co
TNL
$4.1B
| $209K | 0.1% |
6,435
| – | – |
|
113
Elevance Health
ELV
$69.4B
| $207K | 0.1% |
1,480
| – | – |
|
114
Goodyear
GT
$2.46B
| $204K | 0.09% |
6,955
-11,895
| -63% | -$349K |
|
|
115
Lennar Class A
LEN
$36.9B
| $204K | 0.09% |
4,453
-65,935
| -94% | -$3.02M |
|
116
SPDR S&P Retail ETF
XRT
$442M
| $201K | 0.09% |
4,520
-870
| -16% | -$38.7K |
|
117
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $182K | 0.08% |
2,750
-815
| -23% | -$53.9K |
|
118
EOG Resources
EOG
$64.2B
| $178K | 0.08% |
2,449
-30,201
| -92% | -$2.2M |
|
119
Mastercard
MA
$530B
| $168K | 0.08% |
1,865
| – | – |
|
120
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.04M
| $163K | 0.08% |
+20,000
| New | +$163K |
|
121
Dover
DOV
$24.4B
| $157K | 0.07% |
3,403
| – | – |
|
122
Micron Technology
MU
$147B
| $154K | 0.07% |
10,300
+1,800
| +21% | +$26.9K |
|
123
Caterpillar
CAT
$198B
| $152K | 0.07% |
2,330
+825
| +55% | +$53.8K |
|
124
Norfolk Southern
NSC
$61.8B
| $149K | 0.07% |
1,945
-568
| -23% | -$43.5K |
|
125
Allstate
ALL
$52.8B
| $146K | 0.07% |
2,500
-845
| -25% | -$49.3K |
|