EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $218M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.84M
3
+$4.45M
4
YUM icon
Yum! Brands
YUM
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M

Top Sells

1
+$14.7M
2
+$6.41M
3
+$4.8M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M

Sector Composition

1 Financials 12.31%
2 Technology 11.39%
3 Consumer Discretionary 11.22%
4 Materials 6.72%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.02%
850
-617
177
$36K 0.02%
435
-173
178
$35K 0.02%
200
179
$35K 0.02%
1,025
180
$34K 0.02%
400
-246
181
$33K 0.02%
340
182
$32K 0.02%
765
183
$32K 0.02%
1,000
-1,620
184
$32K 0.02%
+630
185
$31K 0.02%
290
186
$31K 0.02%
1,235
187
$31K 0.02%
375
-75
188
$31K 0.02%
10,000
189
$29K 0.02%
1,910
+784
190
$29K 0.02%
+961
191
$28K 0.01%
665
192
$26K 0.01%
1,121
193
$24K 0.01%
+179
194
$23K 0.01%
1,945
-1,127
195
$23K 0.01%
1,600
196
$23K 0.01%
4,400
+2,200
197
$22K 0.01%
260
198
$21K 0.01%
187
-3,895
199
$20K 0.01%
305
200
$20K 0.01%
185
6 7
8
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