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
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$16M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
201
$58K 0.02%
+500
202
$57K 0.02%
+73
203
$56K 0.02%
+955
204
$50K 0.02%
+400
205
$50K 0.02%
+643
206
$49K 0.02%
+1,148
207
$46K 0.01%
+1,575
208
$46K 0.01%
+210
209
$45K 0.01%
+340
210
$44K 0.01%
+570
211
$42K 0.01%
+500
212
$39K 0.01%
+2,175
213
$39K 0.01%
+571
214
$38K 0.01%
+900
215
$37K 0.01%
+300
216
$37K 0.01%
+1,235
217
$35K 0.01%
+194
218
$34K 0.01%
+537
219
$34K 0.01%
+450
220
$33K 0.01%
+577
221
$31K 0.01%
+633
222
$30K 0.01%
+157
223
$29K 0.01%
+1,227
224
$29K 0.01%
+965
225
$28K 0.01%
+1,050
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9
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