EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
1-Year Return
19.45%
This Quarter Return
-5.92%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
-$105M
(-34%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-38.16%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
294
New
24
Increased
40
Reduced
94
Closed
37
Top Buys
| 1 |
Moody's
MCO
|
+$2.04M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.59M |
| 3 |
Cummins
CMI
|
+$1.46M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.45M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$640K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.95M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.6M |
| 3 |
Check Point Software Technologies
CHKP
|
+$3.89M |
| 4 |
Apple
AAPL
|
+$3.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$413B
| $94K | 0.04% |
810
-3,140
| -79% | -$364K |
|
152
iShares Biotechnology ETF
IBB
$5.73B
| $94K | 0.04% |
930
+630
| +210% | +$63.7K |
|
153
Pultegroup
PHM
$27B
| $94K | 0.04% |
4,995
| – | – |
|
154
Danaher
DHR
$139B
| $88K | 0.04% |
1,540
+963
| +167% | +$55K |
|
155
Mohawk Industries
MHK
$8.42B
| $88K | 0.04% |
482
+325
| +207% | +$59.3K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $86K | 0.04% |
315
-1,820
| -85% | -$497K |
|
157
Intel
INTC
$114B
| $85K | 0.04% |
2,820
-1,250
| -31% | -$37.7K |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $84K | 0.04% |
5,469
| – | – |
|
|
VALE.P
159
DELISTED
Vale S A
VALE.P
| $84K | 0.04% |
25,000
+7,000
| +39% | +$23.5K |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $80K | 0.04% |
1,840
| – | – |
|
161
Amgen
AMGN
$151B
| $76K | 0.04% |
550
-124
| -18% | -$17.1K |
|
162
BP
BP
$87.8B
| $75K | 0.03% |
+2,900
| New | +$75K |
|
163
Deutsche Bank
DB
$68.8B
| $74K | 0.03% |
3,060
| – | – |
|
164
Biogen
BIIB
$21.1B
| $73K | 0.03% |
250
| – | – |
|
165
Walt Disney
DIS
$211B
| $69K | 0.03% |
+677
| New | +$69K |
|
166
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $69K | 0.03% |
1,872
| – | – |
|
|
RCS
167
PIMCO Strategic Income Fund
RCS
$342M
| $69K | 0.03% |
8,100
-2,968
| -27% | -$25.3K |
|
168
Blackstone
BX
$135B
| $68K | 0.03% |
2,201
| – | – |
|
169
iShares China Large-Cap ETF
FXI
$6.83B
| $68K | 0.03% |
1,923
-6,560
| -77% | -$232K |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $64K | 0.03% |
750
| – | – |
|
171
Colgate-Palmolive
CL
$68.1B
| $63K | 0.03% |
1,000
| – | – |
|
172
Abbott
ABT
$230B
| $59K | 0.03% |
1,467
| – | – |
|
173
Accenture
ACN
$157B
| $59K | 0.03% |
+600
| New | +$59K |
|
174
Harley-Davidson
HOG
$3.77B
| $58K | 0.03% |
1,050
-25
| -2% | -$1.38K |
|
|
KITE
175
DELISTED
Kite Pharma, Inc.
KITE
| $56K | 0.03% |
+1,000
| New | +$56K |
|