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
201
$19K 0.01%
1,800
202
$19K 0.01%
491
-657
203
$18K 0.01%
225
204
$18K 0.01%
750
205
$18K 0.01%
170
-3
206
$17K 0.01%
222
207
$16K 0.01%
335
208
$15K 0.01%
+250
209
$13K 0.01%
130
210
$13K 0.01%
400
211
$13K 0.01%
+840
212
$13K 0.01%
260
-3,887
213
$12K 0.01%
2,500
214
$11K 0.01%
657
+6
215
$9K ﹤0.01%
311
216
$7K ﹤0.01%
110
-200
217
$6K ﹤0.01%
796
-448
218
$6K ﹤0.01%
91
-2,260
219
$6K ﹤0.01%
1,000
220
$5K ﹤0.01%
5
221
$5K ﹤0.01%
+100
222
$5K ﹤0.01%
821
223
$4K ﹤0.01%
1,200
224
$3K ﹤0.01%
780
-1,100
225
$2K ﹤0.01%
131
7 8
9
10 11