EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM $218M
1-Year Return
19.45%
This Quarter Return
+2.33%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
-$31.4M
(-14%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
278
New
17
Increased
34
Reduced
98
Closed
46
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.1M |
| 2 |
Franco-Nevada
FNV
|
+$6.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 4 |
Yum! Brands
YUM
|
+$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.65M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$14.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.41M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$4.8M |
| 4 |
Amazon
AMZN
|
+$2.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.7M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Technology | 11.39% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Materials | 6.72% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$50.5B
| $131K | 0.07% |
2,050
-611
| -23% | -$39K |
|
127
Mastercard
MA
$530B
| $130K | 0.07% |
1,375
-490
| -26% | -$46.3K |
|
128
iShares Biotechnology ETF
IBB
$5.67B
| $123K | 0.06% |
1,410
+480
| +52% | +$41.9K |
|
129
Merck
MRK
$203B
| $123K | 0.06% |
2,441
-2,751
| -53% | -$139K |
|
130
Campbell Soup
CPB
$10B
| $121K | 0.06% |
1,900
| – | – |
|
131
Automatic Data Processing
ADP
$117B
| $119K | 0.06% |
1,329
-1,460
| -52% | -$131K |
|
132
Emerson Electric
EMR
$72.6B
| $116K | 0.06% |
2,130
| – | – |
|
133
Salesforce
CRM
$228B
| $114K | 0.06% |
1,550
| – | – |
|
134
Monster Beverage
MNST
$64.6B
| $113K | 0.06% |
5,070
-540
| -10% | -$12K |
|
135
Mondelez International
MDLZ
$81.1B
| $108K | 0.06% |
2,682
| – | – |
|
136
Robert Half
RHI
$3.61B
| $105K | 0.05% |
2,262
| – | – |
|
137
Fluor
FLR
$6.59B
| $101K | 0.05% |
1,889
-1,180
| -38% | -$63.1K |
|
|
GG
138
DELISTED
Goldcorp Inc
GG
| $91K | 0.05% |
5,615
+1,310
| +30% | +$21.2K |
|
139
United Natural Foods
UNFI
$1.76B
| $86K | 0.04% |
2,140
| – | – |
|
140
Netflix
NFLX
$510B
| $85K | 0.04% |
830
| – | – |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $84K | 0.04% |
315
| – | – |
|
142
Amgen
AMGN
$147B
| $82K | 0.04% |
550
| – | – |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $81K | 0.04% |
1,275
| – | – |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $79K | 0.04% |
900
+150
| +20% | +$13.2K |
|
145
RTX Corp
RTX
$212B
| $74K | 0.04% |
1,176
+297
| +34% | +$18.7K |
|
146
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $73K | 0.04% |
1,872
| – | – |
|
147
Financial Select Sector SPDR Fund
XLF
$54B
| $73K | 0.04% |
3,702
-48,756
| -93% | -$961K |
|
148
iShares Core S&P 500 ETF
IVV
$646B
| $72K | 0.04% |
+350
| New | +$72K |
|
149
Colgate-Palmolive
CL
$65.9B
| $71K | 0.04% |
1,000
| – | – |
|
150
Travel + Leisure Co
TNL
$4.01B
| $67K | 0.03% |
1,949
| – | – |
|