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
$199M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$4.34M
3
+$1.72M
4
V icon
Visa
V
+$1.55M
5
MRO
Marathon Oil Corporation
MRO
+$1.46M

Top Sells

1
+$9.94M
2
+$4.81M
3
+$2.99M
4
YUM icon
Yum! Brands
YUM
+$1.91M
5
XOM icon
Exxon Mobil
XOM
+$1.8M

Sector Composition

1 Financials 11.78%
2 Technology 11.05%
3 Consumer Discretionary 9.7%
4 Healthcare 5.3%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$254K 0.13%
+5,000
B
102
Barrick Mining
B
$75.5B
$250K 0.13%
11,700
-7,800
NXPI icon
103
NXP Semiconductors
NXPI
$56.9B
$242K 0.12%
3,090
CAH icon
104
Cardinal Health
CAH
$48.2B
$237K 0.12%
3,044
+2,609
MET icon
105
MetLife
MET
$53.7B
$233K 0.12%
6,558
-9,958
NKE icon
106
Nike
NKE
$86.8B
$231K 0.12%
4,192
-15,764
SWN
107
DELISTED
Southwestern Energy Company
SWN
$224K 0.11%
17,800
-2,000
PYPL icon
108
PayPal
PYPL
$56B
$216K 0.11%
5,925
-1,070
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$214K 0.11%
2,819
-4,618
IWM icon
110
iShares Russell 2000 ETF
IWM
$73.2B
$212K 0.11%
1,847
+70
LEN icon
111
Lennar Class A
LEN
$26.7B
$195K 0.1%
4,453
XRT icon
112
State Street SPDR S&P Retail ETF
XRT
$534M
$190K 0.1%
4,520
YUM icon
113
Yum! Brands
YUM
$42.7B
$190K 0.1%
3,183
-32,029
TSLA icon
114
Tesla
TSLA
$1.6T
$184K 0.09%
12,975
-225
CAT icon
115
Caterpillar
CAT
$270B
$177K 0.09%
2,330
IBM icon
116
IBM
IBM
$281B
$175K 0.09%
1,203
-226
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$173K 0.09%
+1,500
APD icon
118
Air Products & Chemicals
APD
$53.4B
$172K 0.09%
+1,310
CRM icon
119
Salesforce
CRM
$244B
$155K 0.08%
1,950
+400
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$152K 0.08%
7,575
+3,873
NSC icon
121
Norfolk Southern
NSC
$65.4B
$141K 0.07%
1,662
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$139K 0.07%
+3,259
MRK icon
123
Merck
MRK
$251B
$134K 0.07%
2,441
CPB icon
124
Campbell Soup
CPB
$8.52B
$126K 0.06%
1,900
IBB icon
125
iShares Biotechnology ETF
IBB
$8.71B
$126K 0.06%
1,470
+60
3 4
5
6 7