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
201
$27K 0.01%
+837
202
$27K 0.01%
1,227
203
$26K 0.01%
633
204
$26K 0.01%
965
205
$24K 0.01%
1
-19
206
$23K 0.01%
905
-125
207
$22K 0.01%
1,050
208
$21K 0.01%
365
209
$20K 0.01%
747
210
$19K 0.01%
+305
211
$19K 0.01%
2,200
212
$18K 0.01%
744
-12,383
213
$18K 0.01%
680
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214
$18K 0.01%
+185
215
$17K 0.01%
144
216
$17K 0.01%
228
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217
$17K 0.01%
+800
218
$16K 0.01%
750
219
$16K 0.01%
345
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220
$16K 0.01%
222
221
$15K 0.01%
130
222
$15K 0.01%
400
223
$15K 0.01%
125
224
$14K 0.01%
345
225
$14K 0.01%
225
7 8
9
10 11