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
$218M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.28M
3
+$3.28M
4
MON
Monsanto Co
MON
+$2.16M
5
CSCO icon
Cisco
CSCO
+$2.1M

Top Sells

1
+$10.5M
2
+$2.95M
3
+$2.15M
4
T icon
AT&T
T
+$1.22M
5
MDT icon
Medtronic
MDT
+$876K

Sector Composition

1 Technology 11.9%
2 Financials 10.21%
3 Consumer Discretionary 9.55%
4 Communication Services 5.79%
5 Materials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$218B
$120K 0.05%
1,037
BAX icon
127
Baxter International
BAX
$9.22B
$118K 0.05%
+2,475
MDLZ icon
128
Mondelez International
MDLZ
$72.3B
$118K 0.05%
2,682
CCEP icon
129
Coca-Cola Europacific Partners
CCEP
$39.8B
$111K 0.04%
2,780
ABBV icon
130
AbbVie
ABBV
$383B
$108K 0.04%
1,711
DZZ icon
131
DB Gold Double Short ETN due Feb 15 2038
DZZ
$9.92M
$106K 0.04%
20,000
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.53B
$103K 0.04%
1,265
BG icon
133
Bunge Global
BG
$19.1B
$99K 0.04%
1,675
-330
AET
134
DELISTED
Aetna Inc
AET
$98K 0.04%
846
-1,420
HAL icon
135
Halliburton
HAL
$22.8B
$92K 0.04%
2,045
+375
BMY icon
136
Bristol-Myers Squibb
BMY
$94.6B
$90K 0.04%
+1,670
TJX icon
137
TJX Companies
TJX
$160B
$90K 0.04%
+2,400
MNST icon
138
Monster Beverage
MNST
$66.3B
$87K 0.04%
3,570
UNFI icon
139
United Natural Foods
UNFI
$2.15B
$86K 0.03%
2,140
DD
140
DELISTED
Du Pont De Nemours E I
DD
$85K 0.03%
1,275
NFLX icon
141
Netflix
NFLX
$465B
$82K 0.03%
830
CAT icon
142
Caterpillar
CAT
$267B
$80K 0.03%
900
-1,430
GG
143
DELISTED
Goldcorp Inc
GG
$80K 0.03%
4,865
JOY
144
DELISTED
Joy Global Inc
JOY
$79K 0.03%
2,840
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$78K 0.03%
1,879
-1,380
FL
146
DELISTED
Foot Locker
FL
$77K 0.03%
1,143
-75
CL icon
147
Colgate-Palmolive
CL
$62B
$74K 0.03%
1,000
NSC icon
148
Norfolk Southern
NSC
$63B
$73K 0.03%
750
-912
AGN
149
DELISTED
Allergan plc
AGN
$73K 0.03%
315
BB icon
150
BlackBerry
BB
$2.8B
$72K 0.03%
9,000
4 5
6
7 8