EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
1-Year Return
19.45%
This Quarter Return
+7.44%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$16.1M
(+7.8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
284
New
27
Increased
49
Reduced
73
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.33M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 5 |
Exxon Mobil
XOM
|
+$1.62M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.43M |
| 2 |
Electronic Arts
EA
|
+$2.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
| 4 |
Eaton
ETN
|
+$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24B
| $169K | 0.07% |
3,403
| – | – |
|
127
Norfolk Southern
NSC
$61.3B
| $165K | 0.07% |
1,945
| – | – |
|
128
Caterpillar
CAT
$196B
| $158K | 0.07% |
2,330
| – | – |
|
129
Allstate
ALL
$52.7B
| $155K | 0.07% |
2,500
| – | – |
|
130
Cintas
CTAS
$81.4B
| $150K | 0.06% |
6,600
| – | – |
|
131
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $148K | 0.06% |
6,000
-4,000
| -40% | -$98.7K |
|
132
Fluor
FLR
$6.58B
| $145K | 0.06% |
3,069
| – | – |
|
133
Technology Select Sector SPDR Fund
XLK
$84.7B
| $144K | 0.06% |
3,354
| – | – |
|
134
Sysco
SYY
$38.7B
| $142K | 0.06% |
3,468
| – | – |
|
135
Monster Beverage
MNST
$61.9B
| $139K | 0.06% |
+5,610
| New | +$139K |
|
136
Criteo
CRTO
$1.21B
| $126K | 0.05% |
3,175
| – | – |
|
137
Salesforce
CRM
$240B
| $122K | 0.05% |
1,550
| – | – |
|
|
138
Eaton
ETN
$136B
| $122K | 0.05% |
2,351
-34,952
| -94% | -$1.81M |
|
139
Tesla
TSLA
$1.12T
| $121K | 0.05% |
7,575
+975
| +15% | +$15.6K |
|
140
Mondelez International
MDLZ
$81B
| $120K | 0.05% |
2,682
| – | – |
|
141
ArcelorMittal
MT
$25.7B
| $118K | 0.05% |
12,244
+2,848
| +30% | +$27.4K |
|
142
Goldman Sachs
GS
$231B
| $114K | 0.05% |
635
-877
| -58% | -$157K |
|
143
Robert Half
RHI
$3.65B
| $107K | 0.05% |
2,262
-2,867
| -56% | -$136K |
|
144
iShares Biotechnology ETF
IBB
$5.73B
| $105K | 0.05% |
930
| – | – |
|
145
Bunge Global
BG
$16.8B
| $104K | 0.04% |
1,525
+100
| +7% | +$6.82K |
|
146
Emerson Electric
EMR
$74.3B
| $102K | 0.04% |
2,130
| – | – |
|
147
Campbell Soup
CPB
$10.1B
| $100K | 0.04% |
+1,900
| New | +$100K |
|
|
SWN
148
DELISTED
Southwestern Energy Company
SWN
| $99K | 0.04% |
13,920
+3,225
| +30% | +$22.9K |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $98K | 0.04% |
315
| – | – |
|
150
Danaher
DHR
$139B
| $96K | 0.04% |
1,540
| – | – |
|