EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
1-Year Return
19.45%
This Quarter Return
+1.64%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
270
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$18.4M |
| 3 |
Apple
AAPL
|
+$16M |
| 4 |
Amazon
AMZN
|
+$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.5B
| $104K | 0.03% |
+1,000
| New | +$104K |
|
177
Amgen
AMGN
$151B
| $103K | 0.03% |
+674
| New | +$103K |
|
|
JOY
178
DELISTED
Joy Global Inc
JOY
| $103K | 0.03% |
+2,840
| New | +$103K |
|
179
Biogen
BIIB
$20.7B
| $101K | 0.03% |
+250
| New | +$101K |
|
180
Pultegroup
PHM
$27.9B
| $101K | 0.03% |
+4,995
| New | +$101K |
|
|
TGI
181
DELISTED
Triumph Group
TGI
| $97K | 0.03% |
+1,470
| New | +$97K |
|
|
RCS
182
PIMCO Strategic Income Fund
RCS
$343M
| $96K | 0.03% |
+11,068
| New | +$96K |
|
183
Capri Holdings
CPRI
$2.54B
| $93K | 0.03% |
+2,200
| New | +$93K |
|
184
TJX Companies
TJX
$156B
| $93K | 0.03% |
+2,800
| New | +$93K |
|
|
VALE.P
185
DELISTED
Vale S A
VALE.P
| $91K | 0.03% |
+18,000
| New | +$91K |
|
186
Blackstone
BX
$135B
| $88K | 0.03% |
+2,201
| New | +$88K |
|
187
Tesla
TSLA
$1.12T
| $85K | 0.03% |
+4,725
| New | +$85K |
|
188
Deutsche Bank
DB
$68.8B
| $82K | 0.03% |
+3,060
| New | +$82K |
|
189
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $81K | 0.03% |
+1,872
| New | +$81K |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $80K | 0.03% |
+750
| New | +$80K |
|
191
Mondelez International
MDLZ
$80.1B
| $78K | 0.03% |
+1,885
| New | +$78K |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $76K | 0.02% |
+1,840
| New | +$76K |
|
193
BlackBerry
BB
$2.23B
| $74K | 0.02% |
+9,000
| New | +$74K |
|
194
Abbott
ABT
$230B
| $72K | 0.02% |
+1,467
| New | +$72K |
|
|
GG
195
DELISTED
Goldcorp Inc
GG
| $70K | 0.02% |
+4,305
| New | +$70K |
|
196
Colgate-Palmolive
CL
$68B
| $65K | 0.02% |
+1,000
| New | +$65K |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $64K | 0.02% |
+733
| New | +$64K |
|
198
Harley-Davidson
HOG
$3.77B
| $61K | 0.02% |
+1,075
| New | +$61K |
|
199
RTX Corp
RTX
$203B
| $61K | 0.02% |
+879
| New | +$61K |
|
200
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $58K | 0.02% |
+2,220
| New | +$58K |
|