EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
This Quarter Return
+7.44%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+7.8%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
284
New
27
Increased
49
Reduced
72
Closed
23
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.33M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 5 |
Exxon Mobil
XOM
|
$1.62M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.43M |
| 2 |
Electronic Arts
EA
|
$2.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 4 |
Eaton
ETN
|
$1.81M |
| 5 |
Zimmer Biomet
ZBH
|
$1.57M |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Technology | 9.73% |
| 4 | Healthcare | 8.39% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 7.95% | 90,209 +9,568 | +12% | +$1.95M |
|
2
Amazon
AMZN
$2.44T
| $17.7M | 7.66% | 26,236 -616 | -2% | -$416K |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $17.2M | 7.43% | 308,056 +1,048 | +0.3% | +$58.5K |
|
4
Apple
AAPL
$3.45T
| $10.3M | 4.46% | 98,024 +4,130 | +4% | +$435K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.02M | 3.47% | 60,768 +1,863 | +3% | +$246K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.9M | 2.98% | 214,244 +165,624 | +341% | +$5.33M |
|
7
SPDR Gold Trust
GLD
$107B
| $6.43M | 2.78% | 63,358 +1,030 | +2% | +$104K |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $5.87M | 2.54% | 123,809 +6,191 | +5% | +$294K |
|
9
Microsoft
MSFT
$3.77T
| $4.76M | 2.06% | 85,766 -20,369 | -19% | -$1.13M |
|
10
Bank of America
BAC
$376B
| $4.64M | 2% | 275,528 +91,363 | +50% | +$1.54M |
|
11
PepsiCo
PEP
$204B
| $4.38M | 1.89% | 43,853 +2,564 | +6% | +$256K |
|
12
Kroger
KR
$44.9B
| $4.15M | 1.79% | 99,253 -24,700 | -20% | -$1.03M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 1.55% | 32,108 -660 | -2% | -$73.8K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $3.52M | 1.52% | 34,379 -155 | -0.4% | -$15.9K |
|
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $3.49M | 1.51% | +31,770 | New | +$3.49M |
|
16
Viatris
VTRS
$12.3B
| $3.28M | 1.42% | 60,632 -1,794 | -3% | -$97K |
|
|
17
GE Aerospace
GE
$292B
| $2.98M | 1.29% | 95,633 -77,960 | -45% | -$2.43M |
|
18
Stanley Black & Decker
SWK
$11.5B
| $2.98M | 1.29% | 27,876 +641 | +2% | +$68.4K |
|
|
19
Exxon Mobil
XOM
$487B
| $2.91M | 1.26% | 37,269 +20,769 | +126% | +$1.62M |
|
20
Aon
AON
$79.1B
| $2.87M | 1.24% | 31,097 -1,207 | -4% | -$111K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.54M | 1.1% | 24,745 +1,990 | +9% | +$204K |
|
22
Cisco
CSCO
$274B
| $2.45M | 1.06% | 90,385 +20,297 | +29% | +$551K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.35M | 1.02% | 26,904 +1,901 | +8% | +$166K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 0.95% | +2,819 | New | +$2.19M |
|
25
iShares US Home Construction ETF
ITB
$3.18B
| $2.15M | 0.93% | 79,455 -852 | -1% | -$23.1K |
|