EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM
$218M
1-Year Est. Return
19.45%
1 Year Est. Return
+19.45%
AUM
$199M
AUM Growth
+$7.47M
(+3.9%)
Holding
262
Top Buys
| 1 | +$27.8M | |
| 2 | +$4.34M | |
| 3 | +$1.72M | |
| 4 |
Visa
V
|
+$1.55M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.46M |
Top Sells
| 1 | +$9.94M | |
| 2 | +$4.81M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$147B
| $36M | 18.08% |
284,760
+220,011
|
|
||
2
Amazon
AMZN
$2.43T
| $13.9M | 6.95% |
387,120
-44,000
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$712B
| $13.5M | 6.78% |
64,434
-47,424
|
|
||
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
| $10.8M | 5.43% |
127,821
+3,776
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.43M | 4.73% |
65,131
+860
|
|
||
6
Microsoft
MSFT
$3.61T
| $9.3M | 4.67% |
181,749
+84,897
|
|
||
7
Apple
AAPL
$4.04T
| $7.12M | 3.57% |
297,788
-73,328
|
|
||
8
iShares TIPS Bond ETF
TIP
$14B
| $4.69M | 2.35% |
40,170
-5,970
|
|
||
9
Franco-Nevada
FNV
$40.8B
| $3.67M | 1.84% |
48,223
-63,263
|
|
||
|
10
Visa
V
$673B
| $3.48M | 1.75% |
46,962
+20,912
|
|
||
|
PX
11
DELISTED
Praxair Inc
PX
| $3.35M | 1.68% |
29,815
-170
|
|
||
12
SLB Ltd
SLB
$56.9B
| $3.2M | 1.61% |
40,544
+11,396
|
|
||
13
Johnson & Johnson
JNJ
$497B
| $2.84M | 1.43% |
23,450
+985
|
|
||
14
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
| $2.8M | 1.4% |
41,024
+25,171
|
|
||
15
Aon
AON
$75.2B
| $2.61M | 1.31% |
23,857
-1,834
|
|
||
16
PepsiCo
PEP
$203B
| $2.6M | 1.3% |
24,514
-3,944
|
|
||
17
iShares MSCI ACWI ETF
ACWI
$24.3B
| $2.4M | 1.21% |
42,727
-3,902
|
|
||
18
GE Aerospace
GE
$324B
| $2.38M | 1.2% |
15,797
-3,173
|
|
||
19
Meta Platforms (Facebook)
META
$1.66T
| $2.29M | 1.15% |
20,054
-187
|
|
||
20
Pfizer
PFE
$143B
| $2.07M | 1.04% |
62,038
-2,350
|
|
||
21
iShares US Home Construction ETF
ITB
$2.57B
| $1.75M | 0.88% |
63,195
-4,800
|
|
||
22
Cisco
CSCO
$310B
| $1.67M | 0.84% |
58,255
-17,030
|
|
||
23
AT&T
T
$171B
| $1.67M | 0.84% |
51,076
+5,268
|
|
||
24
Medtronic
MDT
$126B
| $1.65M | 0.83% |
19,033
+5,315
|
|
||
|
25
Exxon Mobil
XOM
$492B
| $1.59M | 0.8% |
17,018
-19,158
|
|