EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM $218M
1-Year Return
19.45%
This Quarter Return
+4.5%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$7.47M
(+3.9%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
262
New
31
Increased
33
Reduced
81
Closed
36
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$27.8M |
| 2 |
Microsoft
MSFT
|
+$4.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.72M |
| 4 |
Visa
V
|
+$1.55M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.94M |
| 2 |
Franco-Nevada
FNV
|
+$4.81M |
| 3 |
Kroger
KR
|
+$2.99M |
| 4 |
Yum! Brands
YUM
|
+$1.91M |
| 5 |
Exxon Mobil
XOM
|
+$1.8M |
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Technology | 11.05% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 5.3% |
| 5 | Materials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$116B
| $36M | 18.08% |
284,760
+220,011
| +340% | +$27.8M |
|
2
Amazon
AMZN
$2.5T
| $13.9M | 6.95% |
387,120
-44,000
| -10% | -$1.57M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $13.5M | 6.78% |
64,434
-47,424
| -42% | -$9.94M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $10.8M | 5.43% |
127,821
+3,776
| +3% | +$320K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.43M | 4.73% |
65,131
+860
| +1% | +$125K |
|
|
6
Microsoft
MSFT
$3.78T
| $9.3M | 4.67% |
181,749
+84,897
| +88% | +$4.34M |
|
7
Apple
AAPL
$3.53T
| $7.12M | 3.57% |
297,788
-73,328
| -20% | -$1.75M |
|
8
iShares TIPS Bond ETF
TIP
$14.1B
| $4.69M | 2.35% |
40,170
-5,970
| -13% | -$697K |
|
|
9
Franco-Nevada
FNV
$38.6B
| $3.67M | 1.84% |
48,223
-63,263
| -57% | -$4.81M |
|
|
10
Visa
V
$660B
| $3.48M | 1.75% |
46,962
+20,912
| +80% | +$1.55M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $3.35M | 1.68% |
29,815
-170
| -0.6% | -$19.1K |
|
12
Schlumberger
SLB
$52.6B
| $3.2M | 1.61% |
40,544
+11,396
| +39% | +$900K |
|
13
Johnson & Johnson
JNJ
$425B
| $2.84M | 1.43% |
23,450
+985
| +4% | +$119K |
|
|
14
Energy Select Sector SPDR Fund
XLE
$27B
| $2.8M | 1.4% |
41,024
+25,171
| +159% | +$1.72M |
|
15
Aon
AON
$76.9B
| $2.61M | 1.31% |
23,857
-1,834
| -7% | -$200K |
|
16
PepsiCo
PEP
$192B
| $2.6M | 1.3% |
24,514
-3,944
| -14% | -$418K |
|
17
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.4M | 1.21% |
42,727
-3,902
| -8% | -$219K |
|
18
GE Aerospace
GE
$311B
| $2.38M | 1.2% |
15,797
-3,173
| -17% | -$479K |
|
19
Meta Platforms (Facebook)
META
$1.96T
| $2.29M | 1.15% |
20,054
-187
| -0.9% | -$21.4K |
|
20
Pfizer
PFE
$136B
| $2.07M | 1.04% |
62,038
-2,350
| -4% | -$78.5K |
|
21
iShares US Home Construction ETF
ITB
$3.35B
| $1.75M | 0.88% |
63,195
-4,800
| -7% | -$133K |
|
22
Cisco
CSCO
$265B
| $1.67M | 0.84% |
58,255
-17,030
| -23% | -$488K |
|
23
AT&T
T
$210B
| $1.67M | 0.84% |
51,076
+5,268
| +12% | +$172K |
|
24
Medtronic
MDT
$121B
| $1.65M | 0.83% |
19,033
+5,315
| +39% | +$461K |
|
|
25
Exxon Mobil
XOM
$489B
| $1.6M | 0.8% |
17,018
-19,158
| -53% | -$1.8M |
|