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
$207M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.59M
3
+$1.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$640K

Top Sells

1
+$6.95M
2
+$4.6M
3
+$3.89M
4
AAPL icon
Apple
AAPL
+$3.71M
5
LEN icon
Lennar Class A
LEN
+$3.02M

Sector Composition

1 Financials 12.5%
2 Consumer Discretionary 11.85%
3 Technology 10.36%
4 Healthcare 8.13%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$144K 0.07%
7,000
-1,600
127
$141K 0.07%
6,600
128
$140K 0.07%
1,182
-71
129
$140K 0.07%
+1,780
130
$136K 0.06%
10,695
-2,145
131
$135K 0.06%
3,468
132
$132K 0.06%
3,354
-635
133
$130K 0.06%
9,568
134
$130K 0.06%
3,069
-2,210
135
$124K 0.06%
650
+70
136
$120K 0.06%
1,620
+1,050
137
$119K 0.06%
3,175
138
$118K 0.05%
3,340
-24,200
139
$117K 0.05%
3,895
140
$113K 0.05%
860
141
$112K 0.05%
2,682
+797
142
$111K 0.05%
9,396
+219
143
$111K 0.05%
1,852
144
$109K 0.05%
6,600
+1,875
145
$108K 0.05%
+1,550
146
$104K 0.05%
1,425
147
$104K 0.05%
2,140
148
$102K 0.05%
+754
149
$95K 0.04%
3,000
150
$94K 0.04%
2,130
4 5
6
7 8