EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $218M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.43M
3
+$3.33M
4
MON
Monsanto Co
MON
+$2.22M
5
CSCO icon
Cisco
CSCO
+$2.04M

Top Sells

1
+$10.4M
2
+$2.94M
3
+$2.11M
4
T icon
AT&T
T
+$1.26M
5
MDT icon
Medtronic
MDT
+$883K

Sector Composition

1 Technology 11.9%
2 Financials 10.21%
3 Consumer Discretionary 9.55%
4 Communication Services 5.79%
5 Materials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE.P
176
DELISTED
Vale S A
VALE.P
$47K 0.02%
10,000
SPG icon
177
Simon Property Group
SPG
$59B
$46K 0.02%
+222
APTV icon
178
Aptiv
APTV
$15.1B
$44K 0.02%
613
-5,476
BJRI icon
179
BJ's Restaurants
BJRI
$750M
$41K 0.02%
1,140
SFM icon
180
Sprouts Farmers Market
SFM
$7.46B
$41K 0.02%
2,000
INTC icon
181
Intel
INTC
$220B
$38K 0.02%
1,000
OIH icon
182
VanEck Oil Services ETF
OIH
$2.41B
$38K 0.02%
66
+33
KO icon
183
Coca-Cola
KO
$323B
$36K 0.02%
860
BHP icon
184
BHP
BHP
$173B
$35K 0.02%
1,121
ILF icon
185
iShares Latin America 40 ETF
ILF
$4.03B
$35K 0.02%
1,235
WPM icon
186
Wheaton Precious Metals
WPM
$54.4B
$35K 0.02%
1,300
-1,000
BFH icon
187
Bread Financial
BFH
$3.22B
$34K 0.02%
200
DIS icon
188
Walt Disney
DIS
$174B
$34K 0.02%
363
FXI icon
189
iShares China Large-Cap ETF
FXI
$5.9B
$34K 0.02%
+900
MGA icon
190
Magna International
MGA
$15B
$34K 0.02%
+785
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$34K 0.02%
400
MU icon
192
Micron Technology
MU
$456B
$32K 0.01%
1,800
LBTYA icon
193
Liberty Global Class A
LBTYA
$4.05B
$30K 0.01%
870
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$30K 0.01%
+925
ALK icon
195
Alaska Air
ALK
$4.43B
$29K 0.01%
+440
IBB icon
196
iShares Biotechnology ETF
IBB
$7.91B
$29K 0.01%
300
-1,170
IYF icon
197
iShares US Financials ETF
IYF
$3.43B
$29K 0.01%
638
TNL icon
198
Travel + Leisure Co
TNL
$4.43B
$29K 0.01%
964
REGN icon
199
Regeneron Pharmaceuticals
REGN
$77.9B
$28K 0.01%
+70
TMO icon
200
Thermo Fisher Scientific
TMO
$178B
$28K 0.01%
175
6 7
8
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