EDRM
Edmond de Rothschild (Monaco) Portfolio holdings
AUM
$116M
This Quarter Return
+4.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
82
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$25.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.1M |
| 3 |
SPDR Gold Trust
GLD
|
$11.5M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $288K | 0.25% |
+7,400
| New | +$288K |
|
27
IBM
IBM
$232B
| $270K | 0.23% |
+1,778
| New | +$270K |
|
28
SPDR S&P Bank ETF
KBE
$1.62B
| $270K | 0.23% |
+8,100
| New | +$270K |
|
29
Technology Select Sector SPDR Fund
XLK
$84.1B
| $264K | 0.23% |
+5,535
| New | +$264K |
|
30
GE Aerospace
GE
$296B
| $261K | 0.23% |
+1,837
| New | +$261K |
|
31
Pfizer
PFE
$141B
| $255K | 0.22% |
+7,930
| New | +$255K |
|
32
iShares Russell 2000 ETF
IWM
$67.8B
| $241K | 0.21% |
+1,940
| New | +$241K |
|
33
Nike
NKE
$109B
| $236K | 0.2% |
+4,482
| New | +$236K |
|
34
Gilead Sciences
GILD
$143B
| $231K | 0.2% |
+2,922
| New | +$231K |
|
35
3M
MMM
$82.7B
| $231K | 0.2% |
+1,567
| New | +$231K |
|
36
American Water Works
AWK
$28B
| $225K | 0.19% |
+3,000
| New | +$225K |
|
37
Citigroup
C
$176B
| $221K | 0.19% |
+4,687
| New | +$221K |
|
38
EOG Resources
EOG
$64.4B
| $206K | 0.18% |
+2,125
| New | +$206K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $205K | 0.18% |
+890
| New | +$205K |
|
40
Philip Morris
PM
$251B
| $194K | 0.17% |
+2,000
| New | +$194K |
|
41
Brown-Forman Class B
BF.B
$13.7B
| $192K | 0.17% |
+6,325
| New | +$192K |
|
42
Palo Alto Networks
PANW
$130B
| $162K | 0.14% |
+6,096
| New | +$162K |
|
43
UBS Group
UBS
$128B
| $154K | 0.13% |
+11,380
| New | +$154K |
|
44
Check Point Software Technologies
CHKP
$20.7B
| $145K | 0.13% |
+1,866
| New | +$145K |
|
45
Ferrari
RACE
$87.1B
| $143K | 0.12% |
+2,764
| New | +$143K |
|
46
PepsiCo
PEP
$200B
| $131K | 0.11% |
+1,200
| New | +$131K |
|
|
YHOO
47
DELISTED
Yahoo Inc
YHOO
| $129K | 0.11% |
+3,000
| New | +$129K |
|
48
Intel
INTC
$107B
| $113K | 0.1% |
+3,000
| New | +$113K |
|
49
Qualcomm
QCOM
$172B
| $112K | 0.1% |
+1,639
| New | +$112K |
|
50
Cisco
CSCO
$264B
| $111K | 0.1% |
+3,500
| New | +$111K |
|