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
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$16M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
151
$175K 0.06%
+2,785
152
$174K 0.06%
+1,865
153
$165K 0.05%
+3,989
154
$162K 0.05%
+1,253
155
$160K 0.05%
+8,500
156
$151K 0.05%
+3,175
157
$148K 0.05%
+4,928
158
$146K 0.05%
+2,559
159
$145K 0.05%
+5,469
160
$144K 0.05%
+9,568
161
$140K 0.04%
+6,600
162
$136K 0.04%
+2,140
163
$130K 0.04%
+3,895
164
$128K 0.04%
+1,505
165
$127K 0.04%
+4,000
166
$125K 0.04%
+1,425
167
$125K 0.04%
+3,468
168
$124K 0.04%
+4,070
169
$120K 0.04%
+580
170
$119K 0.04%
+860
171
$118K 0.04%
+2,130
172
$118K 0.04%
+3,000
173
$116K 0.04%
+12,282
174
$110K 0.04%
+1,852
175
$105K 0.03%
+505
5 6
7
8 9