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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $13K | 0.01% |
+208
| New | +$13K |
|
77
Wells Fargo
WFC
$253B
| $13K | 0.01% |
+293
| New | +$13K |
|
78
Danaher
DHR
$143B
| $5K | ﹤0.01% |
+78
| New | +$5K |
|
79
United Natural Foods
UNFI
$1.75B
| $5K | ﹤0.01% |
+130
| New | +$5K |
|
80
Alto Ingredients
ALTO
$90.6M
| $0 | ﹤0.01% |
+38
| New | – |
|