EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
1-Year Return
19.45%
This Quarter Return
+1.64%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
270
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$18.4M |
| 3 |
Apple
AAPL
|
+$16M |
| 4 |
Amazon
AMZN
|
+$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.6B
| $304K | 0.1% |
+3,142
| New | +$304K |
|
127
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $293K | 0.09% |
+5,365
| New | +$293K |
|
|
SWN
128
DELISTED
Southwestern Energy Company
SWN
| $292K | 0.09% |
+12,840
| New | +$292K |
|
129
Robert Half
RHI
$3.65B
| $285K | 0.09% |
+5,129
| New | +$285K |
|
130
Fluor
FLR
$6.58B
| $280K | 0.09% |
+5,279
| New | +$280K |
|
131
AT&T
T
$210B
| $271K | 0.09% |
+10,110
| New | +$271K |
|
132
SPDR S&P Retail ETF
XRT
$438M
| $266K | 0.09% |
+5,390
| New | +$266K |
|
133
Nike
NKE
$109B
| $265K | 0.09% |
+4,912
| New | +$265K |
|
134
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $265K | 0.09% |
+3,565
| New | +$265K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $264K | 0.08% |
+1,500
| New | +$264K |
|
136
AbbVie
ABBV
$372B
| $263K | 0.08% |
+3,917
| New | +$263K |
|
137
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $262K | 0.08% |
+10,000
| New | +$262K |
|
138
Merck
MRK
$211B
| $256K | 0.08% |
+4,721
| New | +$256K |
|
139
Chevron
CVX
$312B
| $249K | 0.08% |
+2,583
| New | +$249K |
|
140
Elevance Health
ELV
$71B
| $243K | 0.08% |
+1,480
| New | +$243K |
|
141
Altria Group
MO
$111B
| $240K | 0.08% |
+4,909
| New | +$240K |
|
142
Travel + Leisure Co
TNL
$4.04B
| $238K | 0.08% |
+6,435
| New | +$238K |
|
143
Automatic Data Processing
ADP
$120B
| $224K | 0.07% |
+2,789
| New | +$224K |
|
144
Norfolk Southern
NSC
$61.3B
| $220K | 0.07% |
+2,513
| New | +$220K |
|
145
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $220K | 0.07% |
+4,000
| New | +$220K |
|
146
Allstate
ALL
$52.7B
| $217K | 0.07% |
+3,345
| New | +$217K |
|
147
ArcelorMittal
MT
$25.7B
| $204K | 0.07% |
+9,177
| New | +$204K |
|
148
Dover
DOV
$24B
| $193K | 0.06% |
+3,403
| New | +$193K |
|
149
SPDR S&P Bank ETF
KBE
$1.55B
| $192K | 0.06% |
+5,280
| New | +$192K |
|
150
Starwood Property Trust
STWD
$7.57B
| $186K | 0.06% |
+8,600
| New | +$186K |
|