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
$223M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.48M
3
+$2.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
XOM icon
Exxon Mobil
XOM
+$1.62M

Top Sells

1
+$2.43M
2
+$2.22M
3
+$1.88M
4
ETN icon
Eaton
ETN
+$1.81M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.57M

Sector Composition

1 Financials 12.83%
2 Consumer Discretionary 12.35%
3 Technology 9.73%
4 Healthcare 8.39%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.07%
3,403
127
$165K 0.07%
1,945
128
$158K 0.07%
2,330
129
$155K 0.07%
2,500
130
$150K 0.06%
6,600
131
$148K 0.06%
6,000
-4,000
132
$145K 0.06%
3,069
133
$144K 0.06%
3,354
134
$142K 0.06%
3,468
135
$139K 0.06%
+5,610
136
$126K 0.05%
3,175
137
$122K 0.05%
1,550
138
$122K 0.05%
2,351
-34,952
139
$121K 0.05%
7,575
+975
140
$120K 0.05%
2,682
141
$118K 0.05%
12,244
+2,848
142
$114K 0.05%
635
-877
143
$107K 0.05%
2,262
-2,867
144
$105K 0.05%
930
145
$104K 0.04%
1,525
+100
146
$102K 0.04%
2,130
147
$100K 0.04%
+1,900
148
$99K 0.04%
13,920
+3,225
149
$98K 0.04%
315
150
$96K 0.04%
1,540
4 5
6
7 8