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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.35B
| $25.3M | 21.88% |
+749,377
| New | +$25.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $17.1M | 14.83% |
+110,741
| New | +$17.1M |
|
|
3
SPDR Gold Trust
GLD
$110B
| $11.5M | 10% |
+91,896
| New | +$11.5M |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $8.69M | 7.52% |
+69,100
| New | +$8.69M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.35M | 7.23% |
+95,900
| New | +$8.35M |
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.97M | 5.17% |
+27,609
| New | +$5.97M |
|
7
Vanguard Information Technology ETF
VGT
$98.6B
| $5.96M | 5.16% |
+49,500
| New | +$5.96M |
|
8
Procter & Gamble
PG
$370B
| $2.94M | 2.55% |
+32,811
| New | +$2.94M |
|
9
VanEck Gold Miners ETF
GDX
$19.5B
| $2.76M | 2.39% |
+104,400
| New | +$2.76M |
|
10
Microsoft
MSFT
$3.75T
| $2.64M | 2.29% |
+45,869
| New | +$2.64M |
|
11
Schlumberger
SLB
$53.6B
| $2.6M | 2.25% |
+33,000
| New | +$2.6M |
|
12
Apple
AAPL
$3.41T
| $2.5M | 2.16% |
+22,106
| New | +$2.5M |
|
13
Public Storage
PSA
$50.6B
| $1.77M | 1.54% |
+7,952
| New | +$1.77M |
|
14
Novo Nordisk
NVO
$251B
| $1.74M | 1.5% |
+41,741
| New | +$1.74M |
|
15
Walt Disney
DIS
$213B
| $1.72M | 1.49% |
+18,494
| New | +$1.72M |
|
16
Snap-on
SNA
$16.9B
| $1.11M | 0.96% |
+7,304
| New | +$1.11M |
|
|
AMSG
17
DELISTED
Amsurg Corp
AMSG
| $1.06M | 0.92% |
+15,874
| New | +$1.06M |
|
18
Invesco QQQ Trust
QQQ
$361B
| $602K | 0.52% |
+5,070
| New | +$602K |
|
19
Carnival Corp
CCL
$42.2B
| $564K | 0.49% |
+11,560
| New | +$564K |
|
20
iShares US Financials ETF
IYF
$4.03B
| $455K | 0.39% |
+5,060
| New | +$455K |
|
21
Alibaba
BABA
$330B
| $438K | 0.38% |
+4,137
| New | +$438K |
|
22
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $373K | 0.32% |
+11,000
| New | +$373K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $337K | 0.29% |
+1,195
| New | +$337K |
|
24
Exxon Mobil
XOM
$489B
| $337K | 0.29% |
+3,860
| New | +$337K |
|
25
Invesco DB Oil Fund
DBO
$238M
| $334K | 0.29% |
+37,700
| New | +$334K |
|