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
$192M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.84M
3
+$4.45M
4
YUM icon
Yum! Brands
YUM
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M

Top Sells

1
+$14.7M
2
+$6.41M
3
+$4.8M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
QQQ icon
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 Change
in Stake 		Capital Flow
126
$131K 0.07%
2,050
-611
127
$130K 0.07%
1,375
-490
128
$123K 0.06%
1,410
+480
129
$123K 0.06%
2,441
-2,751
130
$121K 0.06%
1,900
131
$119K 0.06%
1,329
-1,460
132
$116K 0.06%
2,130
133
$114K 0.06%
1,550
134
$113K 0.06%
5,070
-540
135
$108K 0.06%
2,682
136
$105K 0.05%
2,262
137
$101K 0.05%
1,889
-1,180
138
$91K 0.05%
5,615
+1,310
139
$86K 0.04%
2,140
140
$85K 0.04%
830
141
$84K 0.04%
315
142
$82K 0.04%
550
143
$81K 0.04%
1,275
144
$79K 0.04%
900
+150
145
$74K 0.04%
1,176
+297
146
$73K 0.04%
1,872
147
$73K 0.04%
3,702
-48,756
148
$72K 0.04%
+350
149
$71K 0.04%
1,000
150
$67K 0.03%
1,949
4 5
6
7 8