EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $218M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$4.34M
3
+$1.72M
4
V icon
Visa
V
+$1.55M
5
MRO
Marathon Oil Corporation
MRO
+$1.46M

Top Sells

1
+$9.94M
2
+$4.81M
3
+$2.99M
4
YUM icon
Yum! Brands
YUM
+$1.91M
5
XOM icon
Exxon Mobil
XOM
+$1.8M

Sector Composition

1 Financials 11.78%
2 Technology 11.05%
3 Consumer Discretionary 9.7%
4 Healthcare 5.3%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
151
DELISTED
Allergan plc
AGN
$73K 0.04%
315
PHM icon
152
Pultegroup
PHM
$26B
$68K 0.03%
3,500
FL
153
DELISTED
Foot Locker
FL
$67K 0.03%
+1,218
RTX icon
154
RTX Corp
RTX
$266B
$66K 0.03%
1,017
-159
DHR icon
155
Danaher
DHR
$153B
$65K 0.03%
963
MHK icon
156
Mohawk Industries
MHK
$8.15B
$62K 0.03%
325
BB icon
157
BlackBerry
BB
$2.04B
$60K 0.03%
9,000
+4,000
JOY
158
DELISTED
Joy Global Inc
JOY
$60K 0.03%
2,840
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$35.4B
$55K 0.03%
2,100
-9,500
WPM icon
160
Wheaton Precious Metals
WPM
$61.7B
$54K 0.03%
2,300
TWX
161
DELISTED
Time Warner Inc
TWX
$54K 0.03%
733
BJRI icon
162
BJ's Restaurants
BJRI
$931M
$50K 0.03%
1,140
KITE
163
DELISTED
Kite Pharma, Inc.
KITE
$50K 0.03%
1,000
DATA
164
DELISTED
Tableau Software, Inc.
DATA
$49K 0.02%
1,000
HOG icon
165
Harley-Davidson
HOG
$2.42B
$48K 0.02%
1,050
NEM icon
166
Newmont
NEM
$126B
$47K 0.02%
1,200
-850
RHI icon
167
Robert Half
RHI
$3.18B
$47K 0.02%
1,241
-1,021
SFM icon
168
Sprouts Farmers Market
SFM
$6.55B
$46K 0.02%
2,000
KHC icon
169
Kraft Heinz
KHC
$29.2B
$44K 0.02%
+495
GM icon
170
General Motors
GM
$76.2B
$42K 0.02%
1,500
VALE.P
171
DELISTED
Vale S A
VALE.P
$40K 0.02%
10,000
KO icon
172
Coca-Cola
KO
$340B
$39K 0.02%
860
PSX icon
173
Phillips 66
PSX
$63.6B
$38K 0.02%
+479
KR icon
174
Kroger
KR
$42.7B
$38K 0.02%
1,040
-81,771
DIS icon
175
Walt Disney
DIS
$193B
$36K 0.02%
363
-200
5 6
7
8 9