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
$223M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.48M
3
+$2.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
XOM icon
Exxon Mobil
XOM
+$1.62M

Top Sells

1
+$2.43M
2
+$2.22M
3
+$1.88M
4
ETN icon
Eaton
ETN
+$1.81M
5
ZBH icon
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 Change
in Stake 		Capital Flow
101
$296K 0.13%
11,243
+8,343
102
$291K 0.13%
11,600
-45,500
103
$286K 0.12%
4,909
104
$277K 0.12%
9,500
+8,500
105
$275K 0.12%
4,446
106
$275K 0.12%
1,224
+574
107
$274K 0.12%
5,365
108
$273K 0.12%
10,513
-2,617
109
$263K 0.11%
7,255
-484
110
$262K 0.11%
5,192
111
$238K 0.1%
5,388
-600
112
$236K 0.1%
2,789
113
$227K 0.1%
6,955
114
$211K 0.09%
3,567
-350
115
$207K 0.09%
4,453
116
$207K 0.09%
4,147
-5,990
117
$198K 0.09%
+2,350
118
$198K 0.09%
2,750
119
$195K 0.08%
4,520
120
$189K 0.08%
1,358
-122
121
$188K 0.08%
2,661
+2,124
122
$185K 0.08%
25,000
-11,000
123
$182K 0.08%
1,865
124
$177K 0.08%
20,000
125
$173K 0.07%
2,449
3 4
5
6 7