EDRM

Edmond de Rothschild (Monaco) Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$17.1M
3 +$11.7M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.73M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.4%
2 Consumer Staples 3.18%
3 Healthcare 3.17%
4 Energy 2.93%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$9.76B
$25.3M 21.88%
+749,377
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$107B
$17.1M 14.83%
+553,705
GLD icon
3
SPDR Gold Trust
GLD
$158B
$11.5M 10%
+91,896
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$5.64B
$8.69M 7.52%
+69,100
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.9B
$8.35M 7.23%
+95,900
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$5.97M 5.17%
+27,609
VGT icon
7
Vanguard Information Technology ETF
VGT
$107B
$5.96M 5.16%
+49,500
PG icon
8
Procter & Gamble
PG
$333B
$2.94M 2.55%
+32,811
GDX icon
9
VanEck Gold Miners ETF
GDX
$29.3B
$2.76M 2.39%
+104,400
MSFT icon
10
Microsoft
MSFT
$2.77T
$2.64M 2.29%
+45,869
SLB icon
11
SLB Ltd
SLB
$74.2B
$2.6M 2.25%
+33,000
AAPL icon
12
Apple
AAPL
$3.76T
$2.5M 2.16%
+88,424
PSA icon
13
Public Storage
PSA
$49.2B
$1.77M 1.54%
+7,952
NVO icon
14
Novo Nordisk
NVO
$164B
$1.74M 1.5%
+83,482
DIS icon
15
Walt Disney
DIS
$171B
$1.72M 1.49%
+18,494
SNA icon
16
Snap-on
SNA
$19B
$1.11M 0.96%
+7,304
AMSG
17
DELISTED
Amsurg Corp
AMSG
$1.06M 0.92%
+15,874
QQQ icon
18
Invesco QQQ Trust
QQQ
$379B
$602K 0.52%
+5,070
CCL icon
19
Carnival Corp
CCL
$35.5B
$564K 0.49%
+11,560
IYF icon
20
iShares US Financials ETF
IYF
$3.46B
$455K 0.39%
+10,120
BABA icon
21
Alibaba
BABA
$291B
$438K 0.38%
+4,137
XHB icon
22
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$373K 0.32%
+11,000
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$337K 0.29%
+1,195
XOM icon
24
Exxon Mobil
XOM
$670B
$337K 0.29%
+3,860
DBO icon
25
Invesco DB Oil Fund
DBO
$378M
$334K 0.29%
+37,700