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
+$25.3M
2
+$17.1M
3
+$11.5M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.35M

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.09T
$288K 0.25%
+7,400
IBM icon
27
IBM
IBM
$289B
$270K 0.23%
+1,778
KBE icon
28
State Street SPDR S&P Bank ETF
KBE
$1.46B
$270K 0.23%
+8,100
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$264K 0.23%
+11,070
GE icon
30
GE Aerospace
GE
$313B
$261K 0.23%
+1,837
PFE icon
31
Pfizer
PFE
$148B
$255K 0.22%
+7,930
IWM icon
32
iShares Russell 2000 ETF
IWM
$77.1B
$241K 0.21%
+1,940
NKE icon
33
Nike
NKE
$92.7B
$236K 0.2%
+4,482
GILD icon
34
Gilead Sciences
GILD
$173B
$231K 0.2%
+2,922
MMM icon
35
3M
MMM
$82.9B
$231K 0.2%
+1,567
AWK icon
36
American Water Works
AWK
$25.2B
$225K 0.19%
+3,000
C icon
37
Citigroup
C
$201B
$221K 0.19%
+4,687
EOG icon
38
EOG Resources
EOG
$60.8B
$206K 0.18%
+2,125
AGN
39
DELISTED
Allergan plc
AGN
$205K 0.18%
+890
PM icon
40
Philip Morris
PM
$277B
$194K 0.17%
+2,000
BF.B icon
41
Brown-Forman Class B
BF.B
$12.5B
$192K 0.17%
+6,325
PANW icon
42
Palo Alto Networks
PANW
$123B
$162K 0.14%
+6,096
UBS icon
43
UBS Group
UBS
$150B
$154K 0.13%
+11,380
CHKP icon
44
Check Point Software Technologies
CHKP
$19.1B
$145K 0.13%
+1,866
RACE icon
45
Ferrari
RACE
$60B
$143K 0.12%
+2,764
PEP icon
46
PepsiCo
PEP
$203B
$131K 0.11%
+1,200
YHOO
47
DELISTED
Yahoo Inc
YHOO
$129K 0.11%
+3,000
INTC icon
48
Intel
INTC
$243B
$113K 0.1%
+3,000
QCOM icon
49
Qualcomm
QCOM
$163B
$112K 0.1%
+1,639
CSCO icon
50
Cisco
CSCO
$310B
$111K 0.1%
+3,500
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