EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
This Quarter Return
+1.64%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
270
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$18.4M |
| 3 |
Apple
AAPL
|
$16M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 5.92% | +89,770 | New | +$18.5M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $18.4M | 5.9% | +309,438 | New | +$18.4M |
|
|
3
Apple
AAPL
$3.45T
| $16M | 5.13% | +127,485 | New | +$16M |
|
|
4
Amazon
AMZN
$2.44T
| $11.8M | 3.77% | +27,112 | New | +$11.8M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.87M | 3.16% | +72,513 | New | +$9.87M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $9.42M | 3.02% | +75,456 | New | +$9.42M |
|
7
Viatris
VTRS
$12.3B
| $7.32M | 2.35% | +107,851 | New | +$7.32M |
|
8
SPDR Gold Trust
GLD
$107B
| $6.89M | 2.21% | +61,303 | New | +$6.89M |
|
9
PepsiCo
PEP
$204B
| $6.24M | 2% | +66,884 | New | +$6.24M |
|
10
Schlumberger
SLB
$55B
| $6.15M | 1.97% | +71,791 | New | +$6.15M |
|
11
MetLife
MET
$54.1B
| $5.42M | 1.74% | +96,849 | New | +$5.42M |
|
12
Stanley Black & Decker
SWK
$11.5B
| $5.42M | 1.74% | +51,488 | New | +$5.42M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $5.2M | 1.67% | +65,360 | New | +$5.2M |
|
14
Microsoft
MSFT
$3.77T
| $4.96M | 1.59% | +112,367 | New | +$4.96M |
|
15
Macy's
M
$3.59B
| $4.8M | 1.54% | +71,206 | New | +$4.8M |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.6M | 1.48% | +117,542 | New | +$4.6M |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $4.56M | 1.46% | +119,326 | New | +$4.56M |
|
18
Eaton
ETN
$136B
| $4.56M | 1.46% | +67,509 | New | +$4.56M |
|
19
Kroger
KR
$44.9B
| $4.5M | 1.44% | +62,082 | New | +$4.5M |
|
20
GE Aerospace
GE
$292B
| $4.37M | 1.4% | +164,591 | New | +$4.37M |
|
21
Citigroup
C
$178B
| $4.36M | 1.4% | +78,889 | New | +$4.36M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $4.19M | 1.34% | +35,019 | New | +$4.19M |
|
23
Medtronic
MDT
$119B
| $4.17M | 1.34% | +56,237 | New | +$4.17M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.14M | 1.33% | +55,134 | New | +$4.14M |
|
25
Bank of America
BAC
$376B
| $4.08M | 1.31% | +239,575 | New | +$4.08M |
|