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
$223M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.48M
3
+$2.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
XOM icon
Exxon Mobil
XOM
+$1.62M

Top Sells

1
+$2.43M
2
+$2.22M
3
+$1.88M
4
ETN icon
Eaton
ETN
+$1.81M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.57M

Sector Composition

1 Financials 12.83%
2 Consumer Discretionary 12.35%
3 Technology 9.73%
4 Healthcare 8.39%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.02%
375
177
$50K 0.02%
1,140
178
$50K 0.02%
4,305
179
$48K 0.02%
1,050
180
$47K 0.02%
500
181
$47K 0.02%
733
182
$46K 0.02%
5,000
-4,000
183
$44K 0.02%
200
+150
184
$44K 0.02%
1,148
185
$44K 0.02%
73
186
$40K 0.02%
445
187
$40K 0.02%
2,818
-6,750
188
$40K 0.02%
+1,025
189
$38K 0.02%
900
190
$38K 0.02%
340
191
$36K 0.02%
+290
192
$36K 0.02%
450
193
$36K 0.02%
2,840
194
$32K 0.01%
+665
195
$31K 0.01%
+145
196
$31K 0.01%
+765
197
$29K 0.01%
3,072
-139,820
198
$27K 0.01%
965
199
$27K 0.01%
1,600
+800
200
$26K 0.01%
1,121
6 7
8
9 10