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
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$16M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.77%
2 Technology 12.04%
3 Consumer Discretionary 11.66%
4 Healthcare 10.89%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.1%
+3,142
127
$293K 0.09%
+5,365
128
$292K 0.09%
+12,840
129
$285K 0.09%
+5,129
130
$280K 0.09%
+5,279
131
$271K 0.09%
+10,110
132
$266K 0.09%
+5,390
133
$265K 0.09%
+4,912
134
$265K 0.09%
+3,565
135
$264K 0.08%
+1,500
136
$263K 0.08%
+3,917
137
$262K 0.08%
+10,000
138
$256K 0.08%
+4,721
139
$249K 0.08%
+2,583
140
$243K 0.08%
+1,480
141
$240K 0.08%
+4,909
142
$238K 0.08%
+6,435
143
$224K 0.07%
+2,789
144
$220K 0.07%
+2,513
145
$220K 0.07%
+4,000
146
$217K 0.07%
+3,345
147
$204K 0.07%
+9,177
148
$193K 0.06%
+3,403
149
$192K 0.06%
+5,280
150
$186K 0.06%
+8,600
4 5
6
7 8