EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
1-Year Return
19.45%
This Quarter Return
-5.92%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$105M
(-34%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-38.16%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
294
New
24
Increased
40
Reduced
94
Closed
37
Top Buys
| 1 |
Moody's
MCO
|
+$2.04M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.59M |
| 3 |
Cummins
CMI
|
+$1.46M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.45M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$640K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.95M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.6M |
| 3 |
Check Point Software Technologies
CHKP
|
+$3.89M |
| 4 |
Apple
AAPL
|
+$3.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starwood Property Trust
STWD
$7.6B
| $144K | 0.07% |
7,000
-1,600
| -19% | -$32.9K |
|
127
Cintas
CTAS
$81.2B
| $141K | 0.07% |
6,600
| – | – |
|
128
3M
MMM
$81.8B
| $140K | 0.07% |
1,182
-71
| -6% | -$8.41K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $140K | 0.07% |
+1,780
| New | +$140K |
|
|
SWN
130
DELISTED
Southwestern Energy Company
SWN
| $136K | 0.06% |
10,695
-2,145
| -17% | -$27.3K |
|
131
Sysco
SYY
$38.3B
| $135K | 0.06% |
3,468
| – | – |
|
132
Technology Select Sector SPDR Fund
XLK
$86.3B
| $132K | 0.06% |
3,354
-635
| -16% | -$25K |
|
133
Ford
F
$45.5B
| $130K | 0.06% |
9,568
| – | – |
|
134
Fluor
FLR
$6.69B
| $130K | 0.06% |
3,069
-2,210
| -42% | -$93.6K |
|
|
LNKD
135
DELISTED
LinkedIn Corporation
LNKD
| $124K | 0.06% |
650
+70
| +12% | +$13.4K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $120K | 0.06% |
1,620
+1,050
| +184% | +$77.8K |
|
137
Criteo
CRTO
$1.18B
| $119K | 0.06% |
3,175
| – | – |
|
138
Community Health Systems
CYH
$409M
| $118K | 0.05% |
3,340
-24,200
| -88% | -$855K |
|
139
General Motors
GM
$54.6B
| $117K | 0.05% |
3,895
| – | – |
|
140
Boeing
BA
$172B
| $113K | 0.05% |
860
| – | – |
|
141
Mondelez International
MDLZ
$80.6B
| $112K | 0.05% |
2,682
+797
| +42% | +$33.3K |
|
142
ArcelorMittal
MT
$26.2B
| $111K | 0.05% |
9,396
+219
| +2% | +$2.59K |
|
143
Western Digital
WDC
$33B
| $111K | 0.05% |
1,852
| – | – |
|
144
Tesla
TSLA
$1.12T
| $109K | 0.05% |
6,600
+1,875
| +40% | +$31K |
|
145
Salesforce
CRM
$231B
| $108K | 0.05% |
+1,550
| New | +$108K |
|
146
Bunge Global
BG
$16.5B
| $104K | 0.05% |
1,425
| – | – |
|
147
United Natural Foods
UNFI
$1.72B
| $104K | 0.05% |
2,140
| – | – |
|
148
Cigna
CI
$80.7B
| $102K | 0.05% |
+754
| New | +$102K |
|
|
WFM
149
DELISTED
Whole Foods Market Inc
WFM
| $95K | 0.04% |
3,000
| – | – |
|
150
Emerson Electric
EMR
$75.2B
| $94K | 0.04% |
2,130
| – | – |
|