EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM $218M
1-Year Return
19.45%
This Quarter Return
+4.5%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$7.47M
(+3.9%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
262
New
31
Increased
33
Reduced
81
Closed
36
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$27.8M |
| 2 |
Microsoft
MSFT
|
+$4.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.72M |
| 4 |
Visa
V
|
+$1.55M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.94M |
| 2 |
Franco-Nevada
FNV
|
+$4.81M |
| 3 |
Kroger
KR
|
+$2.99M |
| 4 |
Yum! Brands
YUM
|
+$1.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
| $254K | 0.13% |
+5,000
| New | +$254K |
|
|
B
102
Barrick Mining Corporation
B
$49.2B
| $250K | 0.13% |
11,700
-7,800
| -40% | -$167K |
|
103
NXP Semiconductors
NXPI
$55.7B
| $242K | 0.12% |
3,090
| – | – |
|
104
Cardinal Health
CAH
$35.4B
| $237K | 0.12% |
3,044
+2,609
| +600% | +$203K |
|
105
MetLife
MET
$52.4B
| $233K | 0.12% |
6,558
-9,958
| -60% | -$354K |
|
106
Nike
NKE
$107B
| $231K | 0.12% |
4,192
-15,764
| -79% | -$869K |
|
|
SWN
107
DELISTED
Southwestern Energy Company
SWN
| $224K | 0.11% |
17,800
-2,000
| -10% | -$25.2K |
|
108
PayPal
PYPL
$63.9B
| $216K | 0.11% |
5,925
-1,070
| -15% | -$39K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $214K | 0.11% |
2,819
-4,618
| -62% | -$351K |
|
110
iShares Russell 2000 ETF
IWM
$67.5B
| $212K | 0.11% |
1,847
+70
| +4% | +$8.04K |
|
111
Lennar Class A
LEN
$34.7B
| $195K | 0.1% |
4,453
| – | – |
|
112
SPDR S&P Retail ETF
XRT
$346M
| $190K | 0.1% |
4,520
| – | – |
|
|
113
Yum! Brands
YUM
$41.1B
| $190K | 0.1% |
3,183
-32,029
| -91% | -$1.91M |
|
114
Tesla
TSLA
$1.36T
| $184K | 0.09% |
12,975
-225
| -2% | -$3.19K |
|
115
Caterpillar
CAT
$206B
| $177K | 0.09% |
2,330
| – | – |
|
116
IBM
IBM
$240B
| $175K | 0.09% |
1,203
-226
| -16% | -$32.9K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $173K | 0.09% |
+1,500
| New | +$173K |
|
118
Air Products & Chemicals
APD
$63.4B
| $172K | 0.09% |
+1,310
| New | +$172K |
|
119
Salesforce
CRM
$228B
| $155K | 0.08% |
1,950
+400
| +26% | +$31.8K |
|
120
Financial Select Sector SPDR Fund
XLF
$54B
| $152K | 0.08% |
7,575
+3,873
| +105% | +$77.7K |
|
121
Norfolk Southern
NSC
$62.4B
| $141K | 0.07% |
1,662
| – | – |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $139K | 0.07% |
+3,259
| New | +$139K |
|
123
Merck
MRK
$203B
| $134K | 0.07% |
2,441
| – | – |
|
124
Campbell Soup
CPB
$10B
| $126K | 0.06% |
1,900
| – | – |
|
125
iShares Biotechnology ETF
IBB
$5.67B
| $126K | 0.06% |
1,470
+60
| +4% | +$5.14K |
|