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
201
$26K 0.01%
750
-3,145
202
$26K 0.01%
1,235
203
$26K 0.01%
305
204
$26K 0.01%
10,000
-15,000
205
$25K 0.01%
1,126
-1,934
206
$25K 0.01%
1,800
-8,500
207
$24K 0.01%
173
208
$23K 0.01%
633
209
$21K 0.01%
310
-32,774
210
$21K 0.01%
+750
211
$20K 0.01%
260
+35
212
$18K 0.01%
258
+30
213
$18K 0.01%
225
+170
214
$18K 0.01%
+600
215
$18K 0.01%
185
216
$18K 0.01%
1
217
$17K 0.01%
144
218
$17K 0.01%
222
219
$17K 0.01%
680
220
$17K 0.01%
+120
221
$17K 0.01%
125
222
$16K 0.01%
130
223
$16K 0.01%
+335
224
$15K 0.01%
750
225
$15K 0.01%
+278
7 8
9
10 11