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
$192M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.84M
3
+$4.45M
4
YUM icon
Yum! Brands
YUM
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M

Top Sells

1
+$14.7M
2
+$6.41M
3
+$4.8M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
QQQ icon
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 Change
in Stake 		Capital Flow
101
$236K 0.12%
1,450
-4,045
102
$209K 0.11%
4,520
103
$207K 0.11%
1,429
-4,073
104
$206K 0.11%
1,798
+574
105
$205K 0.11%
4,453
106
$202K 0.11%
13,200
+5,625
107
$197K 0.1%
1,777
-10,061
108
$192K 0.1%
3,367
-200
109
$189K 0.1%
1,358
110
$186K 0.1%
2,450
-3,493
111
$186K 0.1%
2,750
112
$178K 0.09%
2,330
113
$178K 0.09%
2,449
114
$175K 0.09%
+30,000
115
$161K 0.08%
1,550
-1,989
116
$160K 0.08%
19,800
+5,880
117
$159K 0.08%
1,267
-6,265
118
$154K 0.08%
2,533
-10,630
119
$148K 0.08%
6,600
120
$148K 0.08%
3,175
-293
121
$142K 0.07%
5,500
+4,820
122
$138K 0.07%
2,435
+910
123
$138K 0.07%
1,662
-283
124
$136K 0.07%
6,000
125
$131K 0.07%
20,000
3 4
5
6 7