EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM $218M
1-Year Return
19.45%
This Quarter Return
+2.33%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$31.4M
(-14%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
278
New
17
Increased
34
Reduced
98
Closed
46
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.1M |
| 2 |
Franco-Nevada
FNV
|
+$6.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 4 |
Yum! Brands
YUM
|
+$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.65M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$14.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.41M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$4.8M |
| 4 |
Amazon
AMZN
|
+$2.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.7M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Technology | 11.39% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Materials | 6.72% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.7B
| $236K | 0.12% |
1,450
-4,045
| -74% | -$658K |
|
102
SPDR S&P Retail ETF
XRT
$346M
| $209K | 0.11% |
4,520
| – | – |
|
103
IBM
IBM
$240B
| $207K | 0.11% |
1,429
-4,073
| -74% | -$590K |
|
|
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
| $206K | 0.11% |
1,798
+574
| +47% | +$65.8K |
|
105
Lennar Class A
LEN
$34.7B
| $205K | 0.11% |
4,453
| – | – |
|
106
Tesla
TSLA
$1.36T
| $202K | 0.11% |
13,200
+5,625
| +74% | +$86.1K |
|
107
iShares Russell 2000 ETF
IWM
$67.5B
| $197K | 0.1% |
1,777
-10,061
| -85% | -$1.12M |
|
108
AbbVie
ABBV
$382B
| $192K | 0.1% |
3,367
-200
| -6% | -$11.4K |
|
109
Elevance Health
ELV
$69.8B
| $189K | 0.1% |
1,358
| – | – |
|
110
Lowe's Companies
LOW
$152B
| $186K | 0.1% |
2,450
-3,493
| -59% | -$265K |
|
111
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $186K | 0.1% |
2,750
| – | – |
|
112
Caterpillar
CAT
$206B
| $178K | 0.09% |
2,330
| – | – |
|
113
EOG Resources
EOG
$66B
| $178K | 0.09% |
2,449
| – | – |
|
|
BZUN
114
Baozun
BZUN
$261M
| $175K | 0.09% |
+30,000
| New | +$175K |
|
115
CVS Health
CVS
$93.2B
| $161K | 0.08% |
1,550
-1,989
| -56% | -$207K |
|
|
SWN
116
DELISTED
Southwestern Energy Company
SWN
| $160K | 0.08% |
19,800
+5,880
| +42% | +$47.5K |
|
117
McDonald's
MCD
$216B
| $159K | 0.08% |
1,267
-6,265
| -83% | -$786K |
|
118
VF Corp
VFC
$5.74B
| $154K | 0.08% |
2,533
-10,630
| -81% | -$646K |
|
119
Cintas
CTAS
$80.3B
| $148K | 0.08% |
6,600
| – | – |
|
120
Sysco
SYY
$39B
| $148K | 0.08% |
3,175
-293
| -8% | -$13.7K |
|
121
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $142K | 0.07% |
5,500
+4,820
| +709% | +$124K |
|
122
Bunge Global
BG
$16.7B
| $138K | 0.07% |
2,435
+910
| +60% | +$51.6K |
|
123
Norfolk Southern
NSC
$62.4B
| $138K | 0.07% |
1,662
-283
| -15% | -$23.5K |
|
124
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $136K | 0.07% |
6,000
| – | – |
|
125
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.01M
| $131K | 0.07% |
20,000
| – | – |
|