EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
1-Year Return
19.45%
This Quarter Return
+1.64%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
270
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$18.4M |
| 3 |
Apple
AAPL
|
+$16M |
| 4 |
Amazon
AMZN
|
+$11.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Technology | 12.04% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $175K | 0.06% |
+2,785
| New | +$175K |
|
152
Mastercard
MA
$530B
| $174K | 0.06% |
+1,865
| New | +$174K |
|
153
Technology Select Sector SPDR Fund
XLK
$84.7B
| $165K | 0.05% |
+3,989
| New | +$165K |
|
154
3M
MMM
$82B
| $162K | 0.05% |
+1,253
| New | +$162K |
|
155
Micron Technology
MU
$151B
| $160K | 0.05% |
+8,500
| New | +$160K |
|
156
Criteo
CRTO
$1.24B
| $151K | 0.05% |
+3,175
| New | +$151K |
|
157
Comcast
CMCSA
$124B
| $148K | 0.05% |
+4,928
| New | +$148K |
|
158
Pinnacle West Capital
PNW
$10.5B
| $146K | 0.05% |
+2,559
| New | +$146K |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $145K | 0.05% |
+5,469
| New | +$145K |
|
160
Ford
F
$45.7B
| $144K | 0.05% |
+9,568
| New | +$144K |
|
161
Cintas
CTAS
$81.7B
| $140K | 0.04% |
+6,600
| New | +$140K |
|
162
United Natural Foods
UNFI
$1.74B
| $136K | 0.04% |
+2,140
| New | +$136K |
|
163
General Motors
GM
$55.2B
| $130K | 0.04% |
+3,895
| New | +$130K |
|
164
Caterpillar
CAT
$196B
| $128K | 0.04% |
+1,505
| New | +$128K |
|
165
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $127K | 0.04% |
+4,000
| New | +$127K |
|
166
Bunge Global
BG
$16.9B
| $125K | 0.04% |
+1,425
| New | +$125K |
|
167
Sysco
SYY
$39B
| $125K | 0.04% |
+3,468
| New | +$125K |
|
168
Intel
INTC
$114B
| $124K | 0.04% |
+4,070
| New | +$124K |
|
|
LNKD
169
DELISTED
LinkedIn Corporation
LNKD
| $120K | 0.04% |
+580
| New | +$120K |
|
170
Boeing
BA
$174B
| $119K | 0.04% |
+860
| New | +$119K |
|
171
Emerson Electric
EMR
$74.7B
| $118K | 0.04% |
+2,130
| New | +$118K |
|
|
WFM
172
DELISTED
Whole Foods Market Inc
WFM
| $118K | 0.04% |
+3,000
| New | +$118K |
|
173
Stellantis
STLA
$25.8B
| $116K | 0.04% |
+12,282
| New | +$116K |
|
174
Western Digital
WDC
$32.8B
| $110K | 0.04% |
+1,852
| New | +$110K |
|
175
iShares Core S&P 500 ETF
IVV
$668B
| $105K | 0.03% |
+505
| New | +$105K |
|