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
$223M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.48M
3
+$2.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
XOM icon
Exxon Mobil
XOM
+$1.62M

Top Sells

1
+$2.43M
2
+$2.22M
3
+$1.88M
4
ETN icon
Eaton
ETN
+$1.81M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.57M

Sector Composition

1 Financials 12.83%
2 Consumer Discretionary 12.35%
3 Technology 9.73%
4 Healthcare 8.39%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$95K 0.04%
+830
152
$90K 0.04%
2,620
-200
153
$89K 0.04%
550
154
$89K 0.04%
4,995
155
$85K 0.04%
1,275
-5,535
156
$84K 0.04%
2,140
157
$77K 0.03%
250
158
$74K 0.03%
750
159
$74K 0.03%
+830
160
$73K 0.03%
3,340
161
$72K 0.03%
1,872
162
$69K 0.03%
5,469
163
$68K 0.03%
1,923
164
$67K 0.03%
1,000
165
$66K 0.03%
1,467
166
$64K 0.03%
1,949
-4,486
167
$63K 0.03%
600
168
$63K 0.03%
2,160
-41
169
$62K 0.03%
325
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170
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1,000
171
$59K 0.03%
563
-114
172
$54K 0.02%
608
173
$54K 0.02%
646
-13,750
174
$53K 0.02%
879
175
$53K 0.02%
2,000
+950
5 6
7
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