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
$207M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.59M
3
+$1.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$640K

Top Sells

1
+$6.95M
2
+$4.6M
3
+$3.89M
4
AAPL icon
Apple
AAPL
+$3.71M
5
LEN icon
Lennar Class A
LEN
+$3.02M

Sector Composition

1 Financials 12.5%
2 Consumer Discretionary 11.85%
3 Technology 10.36%
4 Healthcare 8.13%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$94K 0.04%
810
-3,140
152
$94K 0.04%
930
+630
153
$94K 0.04%
4,995
154
$88K 0.04%
1,540
+963
155
$88K 0.04%
482
+325
156
$86K 0.04%
315
-1,820
157
$85K 0.04%
2,820
-1,250
158
$84K 0.04%
5,469
159
$84K 0.04%
25,000
+7,000
160
$80K 0.04%
1,840
161
$76K 0.04%
550
-124
162
$75K 0.03%
+2,900
163
$74K 0.03%
3,060
164
$73K 0.03%
250
165
$69K 0.03%
+677
166
$69K 0.03%
1,872
167
$69K 0.03%
8,100
-2,968
168
$68K 0.03%
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169
$68K 0.03%
1,923
-6,560
170
$64K 0.03%
750
171
$63K 0.03%
1,000
172
$59K 0.03%
1,467
173
$59K 0.03%
+600
174
$58K 0.03%
1,050
-25
175
$56K 0.03%
+1,000
5 6
7
8 9