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

Top Buys

1
+$2.21M
2
+$1.66M
3
+$1.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

1
+$7.54M
2
+$4.6M
3
+$3.94M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.92M
5
MET icon
MetLife
MET
+$3.29M

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 0.03%
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
$42K 0.02%
690
-4,222
186
$42K 0.02%
2,840
187
$40K 0.02%
340
188
$40K 0.02%
500
189
$37K 0.02%
2,175
190
$35K 0.02%
445
-2,138
191
$35K 0.02%
900
192
$34K 0.02%
1,000
+400
193
$34K 0.02%
450
194
$33K 0.02%
571
195
$32K 0.02%
1,121
+516
196
$32K 0.02%
+445
197
$32K 0.02%
173
-37
198
$32K 0.02%
537
199
$28K 0.01%
1,235
200
$27K 0.01%
+837
6 7
8
9 10