EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
This Quarter Return
-5.92%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-34%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-36.95%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
294
New
24
Increased
42
Reduced
91
Closed
37
Top Buys
| 1 |
Kroger
KR
|
$2.23M |
| 2 |
Moody's
MCO
|
$2.04M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.59M |
| 4 |
Cummins
CMI
|
$1.46M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.45M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.95M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.6M |
| 3 |
Check Point Software Technologies
CHKP
|
$3.89M |
| 4 |
Apple
AAPL
|
$3.71M |
| 5 |
Lennar Class A
LEN
|
$3.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $16.6M | 7.69% | 307,008 -2,430 | -0.8% | -$131K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 7.18% | 80,641 -9,129 | -10% | -$1.75M |
|
3
Amazon
AMZN
$2.44T
| $13.7M | 6.38% | 26,852 -260 | -1% | -$133K |
|
|
4
Apple
AAPL
$3.45T
| $10.4M | 4.81% | 93,894 -33,591 | -26% | -$3.71M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.68M | 3.57% | 58,905 -13,608 | -19% | -$1.77M |
|
6
SPDR Gold Trust
GLD
$107B
| $6.66M | 3.09% | 62,328 +1,025 | +2% | +$110K |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $5.28M | 2.45% | 117,618 -1,708 | -1% | -$76.7K |
|
8
Microsoft
MSFT
$3.77T
| $4.7M | 2.18% | 106,135 -6,232 | -6% | -$276K |
|
|
9
Kroger
KR
$44.9B
| $4.47M | 2.08% | 123,953 +61,871 | +100% | +$2.23M |
|
10
GE Aerospace
GE
$292B
| $4.38M | 2.03% | 173,593 +9,002 | +5% | +$227K |
|
11
PepsiCo
PEP
$204B
| $3.89M | 1.81% | 41,289 -25,595 | -38% | -$2.41M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $3.52M | 1.63% | 34,534 -485 | -1% | -$49.4K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.33M | 1.55% | 32,768 +6,295 | +24% | +$640K |
|
14
Bank of America
BAC
$376B
| $2.87M | 1.33% | 184,165 -55,410 | -23% | -$863K |
|
15
Aon
AON
$79.1B
| $2.86M | 1.33% | 32,304 -1,773 | -5% | -$157K |
|
16
Schlumberger
SLB
$55B
| $2.77M | 1.29% | 39,730 -32,061 | -45% | -$2.23M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $2.64M | 1.23% | 27,235 -24,253 | -47% | -$2.35M |
|
18
Viatris
VTRS
$12.3B
| $2.51M | 1.17% | 62,426 -45,425 | -42% | -$1.83M |
|
19
Aptiv
APTV
$17.3B
| $2.43M | 1.13% | 31,904 -2,635 | -8% | -$200K |
|
20
Electronic Arts
EA
$43B
| $2.24M | 1.04% | 33,084 -749 | -2% | -$50.7K |
|
21
Gilead Sciences
GILD
$140B
| $2.17M | 1.01% | 22,082 +1,350 | +7% | +$133K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 1% | 3,407 +55 | +2% | +$34.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.99% | 22,755 -1,726 | -7% | -$161K |
|
24
iShares US Home Construction ETF
ITB
$3.18B
| $2.1M | 0.97% | 80,307 +7,950 | +11% | +$207K |
|
|
25
Moody's
MCO
$91.4B
| $2.04M | 0.95% | +20,733 | New | +$2.04M |
|