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
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$16M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.77%
2 Technology 12.04%
3 Consumer Discretionary 11.66%
4 Healthcare 10.89%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$104K 0.03%
+1,000
177
$103K 0.03%
+674
178
$103K 0.03%
+2,840
179
$101K 0.03%
+250
180
$101K 0.03%
+4,995
181
$97K 0.03%
+1,470
182
$96K 0.03%
+11,068
183
$93K 0.03%
+2,200
184
$93K 0.03%
+2,800
185
$91K 0.03%
+18,000
186
$88K 0.03%
+2,201
187
$85K 0.03%
+4,725
188
$82K 0.03%
+3,060
189
$81K 0.03%
+1,872
190
$80K 0.03%
+750
191
$78K 0.03%
+1,885
192
$76K 0.02%
+1,840
193
$74K 0.02%
+9,000
194
$72K 0.02%
+1,467
195
$70K 0.02%
+4,305
196
$65K 0.02%
+1,000
197
$64K 0.02%
+733
198
$61K 0.02%
+1,075
199
$61K 0.02%
+879
200
$58K 0.02%
+2,220
6 7
8
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