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
$192M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.84M
3
+$4.45M
4
YUM icon
Yum! Brands
YUM
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M

Top Sells

1
+$14.7M
2
+$6.41M
3
+$4.8M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M

Sector Composition

1 Financials 12.31%
2 Technology 11.39%
3 Consumer Discretionary 11.22%
4 Materials 6.72%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65K 0.03%
1,923
152
$65K 0.03%
3,500
-1,495
153
$63K 0.03%
1,488
-3,900
154
$62K 0.03%
325
155
$61K 0.03%
963
-577
156
$58K 0.03%
2,000
157
$56K 0.03%
563
158
$54K 0.03%
1,050
159
$54K 0.03%
2,050
+1,750
160
$53K 0.03%
375
161
$53K 0.03%
733
162
$51K 0.03%
3,340
163
$48K 0.03%
3
+2
164
$47K 0.02%
1,500
+750
165
$47K 0.02%
1,140
166
$47K 0.02%
+365
167
$47K 0.02%
+2,040
168
$46K 0.02%
1,000
+500
169
$46K 0.02%
1,000
170
$46K 0.02%
2,840
171
$43K 0.02%
+354
172
$41K 0.02%
73
173
$40K 0.02%
5,000
174
$40K 0.02%
860
+540
175
$38K 0.02%
613
+355
5 6
7
8 9