EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $218M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$4.41M
3
+$1.66M
4
V icon
Visa
V
+$1.64M
5
MRO
Marathon Oil Corporation
MRO
+$1.28M

Top Sells

1
+$9.84M
2
+$4.28M
3
+$2.94M
4
YUM icon
Yum! Brands
YUM
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Financials 11.78%
2 Technology 11.05%
3 Consumer Discretionary 9.7%
4 Healthcare 5.3%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
126
ProShares Short 20+ Year Treasury ETF
TBF
$89.9M
$126K 0.06%
6,000
MCD icon
127
McDonald's
MCD
$220B
$125K 0.06%
1,037
-230
EMC
128
DELISTED
EMC CORPORATION
EMC
$123K 0.06%
4,509
-9,884
MDLZ icon
129
Mondelez International
MDLZ
$72.9B
$122K 0.06%
2,682
MA icon
130
Mastercard
MA
$446B
$121K 0.06%
1,375
BG icon
131
Bunge Global
BG
$23.4B
$119K 0.06%
2,005
-430
FDX icon
132
FedEx
FDX
$84.9B
$114K 0.06%
750
-700
ABBV icon
133
AbbVie
ABBV
$362B
$106K 0.05%
1,711
-1,656
DZZ icon
134
DB Gold Double Short ETN due Feb 15 2038
DZZ
$5.09M
$104K 0.05%
20,000
MON
135
DELISTED
Monsanto Co
MON
$101K 0.05%
975
+75
UNFI icon
136
United Natural Foods
UNFI
$2.42B
$100K 0.05%
2,140
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$41.3B
$99K 0.05%
+2,780
MNST icon
138
Monster Beverage
MNST
$72.4B
$96K 0.05%
3,570
-1,500
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$95K 0.05%
1,330
-1,420
GG
140
DELISTED
Goldcorp Inc
GG
$93K 0.05%
4,865
-750
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.77B
$91K 0.05%
1,265
-3,398
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.04%
+1,041
AMGN icon
143
Amgen
AMGN
$189B
$84K 0.04%
550
AFL icon
144
Aflac
AFL
$54.9B
$83K 0.04%
+2,306
DD
145
DELISTED
Du Pont De Nemours E I
DD
$83K 0.04%
1,275
BDX icon
146
Becton Dickinson
BDX
$44.4B
$81K 0.04%
+492
TGT icon
147
Target
TGT
$52B
$81K 0.04%
+1,164
HAL icon
148
Halliburton
HAL
$31.4B
$76K 0.04%
1,670
-11,412
NFLX icon
149
Netflix
NFLX
$394B
$76K 0.04%
8,300
AGN
150
DELISTED
Allergan plc
AGN
$73K 0.04%
315
4 5
6
7 8