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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $94K | 0.08% |
+3,900
| New | +$94K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $93K | 0.08% |
+645
| New | +$93K |
|
53
Skyworks Solutions
SWKS
$11.2B
| $92K | 0.08% |
+1,210
| New | +$92K |
|
54
Altria Group
MO
$112B
| $92K | 0.08% |
+1,458
| New | +$92K |
|
55
Micron Technology
MU
$147B
| $89K | 0.08% |
+5,000
| New | +$89K |
|
56
Medtronic
MDT
$119B
| $86K | 0.07% |
+1,000
| New | +$86K |
|
57
Amazon
AMZN
$2.48T
| $84K | 0.07% |
+2,000
| New | +$84K |
|
58
Eaton
ETN
$136B
| $81K | 0.07% |
+1,230
| New | +$81K |
|
59
Smith & Nephew
SNN
$16.5B
| $81K | 0.07% |
+2,457
| New | +$81K |
|
60
FedEx
FDX
$53.7B
| $77K | 0.07% |
+440
| New | +$77K |
|
61
JPMorgan Chase
JPM
$809B
| $64K | 0.06% |
+965
| New | +$64K |
|
62
Chevron
CVX
$310B
| $60K | 0.05% |
+580
| New | +$60K |
|
63
Comcast
CMCSA
$125B
| $56K | 0.05% |
+1,700
| New | +$56K |
|
64
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $54K | 0.05% |
+1,698
| New | +$54K |
|
65
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $49K | 0.04% |
+1,003
| New | +$49K |
|
66
iShares Gold Trust
IAU
$52.6B
| $47K | 0.04% |
+1,870
| New | +$47K |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $38K | 0.03% |
+2,745
| New | +$38K |
|
68
iShares US Pharmaceuticals ETF
IHE
$581M
| $26K | 0.02% |
+525
| New | +$26K |
|
69
Invesco Water Resources ETF
PHO
$2.29B
| $25K | 0.02% |
+1,000
| New | +$25K |
|
70
Air Products & Chemicals
APD
$64.5B
| $18K | 0.02% |
+129
| New | +$18K |
|
71
Equinor
EQNR
$60.1B
| $17K | 0.01% |
+1,000
| New | +$17K |
|
72
Coca-Cola
KO
$292B
| $15K | 0.01% |
+350
| New | +$15K |
|
73
Archer Daniels Midland
ADM
$30.2B
| $14K | 0.01% |
+339
| New | +$14K |
|
74
Blackrock
BLK
$170B
| $14K | 0.01% |
+40
| New | +$14K |
|
75
Alphabet (Google) Class A
GOOGL
$2.84T
| $14K | 0.01% |
+360
| New | +$14K |
|