EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $218M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
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
+$2.21M
2
+$1.66M
3
+$1.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

1
+$7.54M
2
+$4.6M
3
+$3.94M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.92M
5
MET icon
MetLife
MET
+$3.29M

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
1
$16.6M 8%
307,008
-2,430
2
$15.5M 7.46%
80,641
-9,129
3
$13.7M 6.64%
537,040
-5,200
4
$10.4M 5%
375,576
-134,364
5
$7.68M 3.71%
58,905
-13,608
6
$6.66M 3.22%
62,328
+1,025
7
$5.28M 2.55%
117,618
-1,708
8
$4.7M 2.27%
106,135
-6,232
9
$4.47M 2.16%
123,953
-211
10
$4.38M 2.11%
36,222
+1,878
11
$3.89M 1.88%
41,289
-25,595
12
$3.52M 1.7%
34,534
-485
13
$3.33M 1.61%
32,768
+6,295
14
$2.87M 1.39%
184,165
-55,410
15
$2.86M 1.38%
32,304
-1,773
16
$2.77M 1.34%
39,730
-32,061
17
$2.64M 1.28%
27,235
-24,253
18
$2.51M 1.21%
62,426
-45,425
19
$2.43M 1.17%
31,904
-2,635
20
$2.24M 1.08%
33,084
-749
21
$2.17M 1.05%
22,082
+1,350
22
$2.15M 1.04%
68,140
+1,100
23
$2.12M 1.03%
22,755
-1,726
24
$2.1M 1.01%
80,307
+7,950
25
$2.04M 0.98%
+20,733
1
2 3 4 5