EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
1-Year Return
19.45%
This Quarter Return
+7.44%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$16.1M
(+7.8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
284
New
27
Increased
49
Reduced
73
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.33M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 5 |
Exxon Mobil
XOM
|
$1.62M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.43M |
| 2 |
Electronic Arts
EA
|
$2.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 4 |
Eaton
ETN
|
$1.81M |
| 5 |
Zimmer Biomet
ZBH
|
$1.57M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Technology | 9.73% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$87.3B
| $296K | 0.13% |
11,243
+8,343
| +288% | +$220K |
|
102
iShares US Treasury Bond ETF
GOVT
$28.1B
| $291K | 0.13% |
11,600
-45,500
| -80% | -$1.14M |
|
103
Altria Group
MO
$110B
| $286K | 0.12% |
4,909
| – | – |
|
104
Rio Tinto
RIO
$103B
| $277K | 0.12% |
9,500
+8,500
| +850% | +$248K |
|
|
STJ
105
DELISTED
St Jude Medical
STJ
| $275K | 0.12% |
4,446
| – | – |
|
|
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
| $275K | 0.12% |
1,224
+574
| +88% | +$129K |
|
107
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $274K | 0.12% |
5,365
| – | – |
|
108
AT&T
T
$206B
| $273K | 0.12% |
10,513
-2,617
| -20% | -$68K |
|
109
PayPal
PYPL
$65.2B
| $263K | 0.11% |
7,255
-484
| -6% | -$17.5K |
|
110
Merck
MRK
$210B
| $262K | 0.11% |
5,192
| – | – |
|
111
iShares US Financials ETF
IYF
$4.01B
| $238K | 0.1% |
5,388
-600
| -10% | -$26.5K |
|
112
Automatic Data Processing
ADP
$120B
| $236K | 0.1% |
2,789
| – | – |
|
113
Goodyear
GT
$2.45B
| $227K | 0.1% |
6,955
| – | – |
|
114
AbbVie
ABBV
$369B
| $211K | 0.09% |
3,567
-350
| -9% | -$20.7K |
|
115
Lennar Class A
LEN
$36.8B
| $207K | 0.09% |
4,453
| – | – |
|
116
Qualcomm
QCOM
$172B
| $207K | 0.09% |
4,147
-5,990
| -59% | -$299K |
|
117
NXP Semiconductors
NXPI
$56.7B
| $198K | 0.09% |
+2,350
| New | +$198K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $198K | 0.09% |
2,750
| – | – |
|
119
SPDR S&P Retail ETF
XRT
$441M
| $195K | 0.08% |
4,520
| – | – |
|
120
Elevance Health
ELV
$69.3B
| $189K | 0.08% |
1,358
-122
| -8% | -$17K |
|
121
Valero Energy
VLO
$48.7B
| $188K | 0.08% |
2,661
+2,124
| +396% | +$150K |
|
|
B
122
Barrick Mining Corporation
B
$49.3B
| $185K | 0.08% |
25,000
-11,000
| -31% | -$81.4K |
|
123
Mastercard
MA
$530B
| $182K | 0.08% |
1,865
| – | – |
|
124
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.11M
| $177K | 0.08% |
20,000
| – | – |
|
125
EOG Resources
EOG
$64B
| $173K | 0.07% |
2,449
| – | – |
|