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
$192M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.84M
3
+$4.45M
4
YUM icon
Yum! Brands
YUM
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.65M

Top Sells

1
+$14.7M
2
+$6.41M
3
+$4.8M
4
AMZN icon
Amazon
AMZN
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7M

Sector Composition

1 Financials 12.31%
2 Technology 11.39%
3 Consumer Discretionary 11.22%
4 Materials 6.72%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 11.99%
111,858
+21,649
2
$12.8M 6.67%
431,120
-93,600
3
$10.1M 5.28%
+124,045
4
$10.1M 5.27%
371,116
-20,980
5
$9.12M 4.75%
64,271
+3,503
6
$7.61M 3.97%
64,749
+1,391
7
$6.84M 3.57%
+111,486
8
$5.35M 2.79%
96,852
+11,086
9
$5.29M 2.76%
46,140
+14,370
10
$3.43M 1.79%
29,985
-4,394
11
$3.17M 1.65%
82,811
-16,442
12
$3.02M 1.58%
36,176
-1,093
13
$2.92M 1.52%
28,458
-15,395
14
$2.89M 1.51%
18,970
-985
15
$2.68M 1.4%
25,691
-5,406
16
$2.61M 1.36%
46,629
-261,427
17
$2.53M 1.32%
24,079
-3,797
18
$2.43M 1.27%
22,465
-2,280
19
$2.38M 1.24%
176,279
-99,249
20
$2.31M 1.2%
20,241
+5,584
21
$2.15M 1.12%
29,148
+1,824
22
$2.14M 1.12%
75,285
-15,100
23
$2.07M 1.08%
35,212
+34,934
24
$1.99M 1.04%
26,050
25
$1.87M 0.98%
34,709
-89,100
1
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