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
$223M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.48M
3
+$2.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
XOM icon
Exxon Mobil
XOM
+$1.62M

Top Sells

1
+$2.43M
2
+$2.22M
3
+$1.88M
4
ETN icon
Eaton
ETN
+$1.81M
5
ZBH icon
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 Change
in Stake 		Capital Flow
1
$18.4M 7.95%
90,209
+9,568
2
$17.7M 7.66%
524,720
-12,320
3
$17.2M 7.43%
308,056
+1,048
4
$10.3M 4.46%
392,096
+16,520
5
$8.02M 3.47%
60,768
+1,863
6
$6.9M 2.98%
214,244
+165,624
7
$6.43M 2.78%
63,358
+1,030
8
$5.87M 2.54%
123,809
+6,191
9
$4.76M 2.06%
85,766
-20,369
10
$4.64M 2%
275,528
+91,363
11
$4.38M 1.89%
43,853
+2,564
12
$4.15M 1.79%
99,253
-24,700
13
$3.59M 1.55%
32,108
-660
14
$3.52M 1.52%
34,379
-155
15
$3.48M 1.51%
+31,770
16
$3.28M 1.42%
60,632
-1,794
17
$2.98M 1.29%
19,955
-16,267
18
$2.98M 1.29%
27,876
+641
19
$2.9M 1.26%
37,269
+20,769
20
$2.87M 1.24%
31,097
-1,207
21
$2.54M 1.1%
24,745
+1,990
22
$2.45M 1.06%
90,385
+20,297
23
$2.35M 1.02%
26,904
+1,901
24
$2.19M 0.95%
+56,380
25
$2.15M 0.93%
79,455
-852
1
2 3 4 5