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
$207M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.59M
3
+$1.46M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$640K

Top Sells

1
+$6.95M
2
+$4.6M
3
+$3.89M
4
AAPL icon
Apple
AAPL
+$3.71M
5
LEN icon
Lennar Class A
LEN
+$3.02M

Sector Composition

1 Financials 12.5%
2 Consumer Discretionary 11.85%
3 Technology 10.36%
4 Healthcare 8.13%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$55K 0.03%
9,000
177
$54K 0.03%
4,305
178
$52K 0.02%
955
179
$50K 0.02%
733
180
$49K 0.02%
1,140
-25,320
181
$49K 0.02%
879
182
$47K 0.02%
608
-8,061
183
$46K 0.02%
1,148
184
$46K 0.02%
+375
185
$43K 0.02%
73
186
$42K 0.02%
690
-4,222
187
$42K 0.02%
2,840
188
$40K 0.02%
340
189
$40K 0.02%
500
190
$37K 0.02%
2,175
191
$35K 0.02%
445
-2,138
192
$35K 0.02%
900
193
$34K 0.02%
1,000
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194
$34K 0.02%
450
195
$33K 0.02%
571
196
$32K 0.01%
1,121
+516
197
$32K 0.01%
+445
198
$32K 0.01%
173
-37
199
$32K 0.01%
537
200
$28K 0.01%
1,235
6 7
8
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