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
1
$18.5M 5.92%
+89,770
2
$18.4M 5.9%
+309,438
3
$16M 5.13%
+509,940
4
$11.8M 3.77%
+542,240
5
$9.87M 3.16%
+72,513
6
$9.42M 3.02%
+75,456
7
$7.32M 2.35%
+107,851
8
$6.89M 2.21%
+61,303
9
$6.24M 2%
+66,884
10
$6.15M 1.97%
+71,791
11
$5.42M 1.74%
+108,665
12
$5.42M 1.74%
+51,488
13
$5.2M 1.67%
+65,360
14
$4.96M 1.59%
+112,367
15
$4.8M 1.54%
+71,206
16
$4.6M 1.48%
+117,542
17
$4.56M 1.46%
+119,326
18
$4.56M 1.46%
+67,509
19
$4.5M 1.44%
+124,164
20
$4.37M 1.4%
+34,344
21
$4.36M 1.4%
+78,889
22
$4.19M 1.34%
+35,019
23
$4.17M 1.34%
+56,237
24
$4.14M 1.33%
+55,134
25
$4.08M 1.31%
+239,575
1
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