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
$218M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$5.28M
3
+$3.28M
4
MON
Monsanto Co
MON
+$2.16M
5
CSCO icon
Cisco
CSCO
+$2.1M

Top Sells

1
+$10.5M
2
+$2.95M
3
+$2.15M
4
T icon
AT&T
T
+$1.22M
5
MDT icon
Medtronic
MDT
+$876K

Sector Composition

1 Technology 11.9%
2 Financials 10.21%
3 Consumer Discretionary 9.55%
4 Communication Services 5.79%
5 Materials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
151
ProShares UltraPro Short QQQ
SQQQ
$2.5B
$72K 0.03%
+1
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$72K 0.03%
+1,350
PHM icon
153
Pultegroup
PHM
$23.3B
$70K 0.03%
3,500
BAB icon
154
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$67K 0.03%
+2,150
ANET icon
155
Arista Networks
ANET
$165B
$66K 0.03%
+12,320
CI icon
156
Cigna
CI
$72.6B
$65K 0.03%
500
-3,526
MHK icon
157
Mohawk Industries
MHK
$6.67B
$65K 0.03%
325
RTX icon
158
RTX Corp
RTX
$244B
$65K 0.03%
1,017
GM icon
159
General Motors
GM
$76.8B
$64K 0.03%
2,000
+500
AAXJ icon
160
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
$61K 0.02%
+1,000
TWX
161
DELISTED
Time Warner Inc
TWX
$58K 0.02%
733
EXPE icon
162
Expedia Group
EXPE
$35.4B
$56K 0.02%
480
+190
KITE
163
DELISTED
Kite Pharma, Inc.
KITE
$56K 0.02%
1,000
HOG icon
164
Harley-Davidson
HOG
$2.51B
$55K 0.02%
1,050
DATA
165
DELISTED
Tableau Software, Inc.
DATA
$55K 0.02%
1,000
PSX icon
166
Phillips 66
PSX
$51.9B
$53K 0.02%
655
+176
YUM icon
167
Yum! Brands
YUM
$42.7B
$52K 0.02%
791
-2,392
DHR icon
168
Danaher
DHR
$159B
$51K 0.02%
730
-233
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$51K 0.02%
725
-2,094
KBE icon
170
State Street SPDR S&P Bank ETF
KBE
$1.41B
$50K 0.02%
+1,500
RACE icon
171
Ferrari
RACE
$67.1B
$48K 0.02%
930
+265
SDS icon
172
ProShares UltraShort S&P500
SDS
$381M
$48K 0.02%
+29
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$48K 0.02%
+1,000
NEM icon
174
Newmont
NEM
$111B
$47K 0.02%
1,200
RHI icon
175
Robert Half
RHI
$2.83B
$47K 0.02%
1,241
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