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EDRPMB

Edmond de Rothschild Private Merchant Banking Portfolio holdings

AUM $27.2M
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.2M
AUM Growth
-$5.37M
Cap. Flow
-$6.4M
Cap. Flow %
-23.58%
Top 10 Hldgs %
96.05%
Holding
55
New
39
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$224K
3
GLD icon
SPDR Gold Trust
GLD
+$103K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$32.8K
5
META icon
Meta Platforms (Facebook)
META
+$12.8K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.22M
2
ATVI
Activision Blizzard
ATVI
+$639K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$415K
4
AAPL icon
Apple
AAPL
+$47.3K
5
CSCO icon
Cisco
CSCO
+$40.5K

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 9.32%
3 Communication Services 8.15%
4 Consumer Staples 1.03%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
1
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$8.15M 30%
+64,790
New +$8.19M
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$7.77B
$3.59M 13.23%
26,245
-44,413
-63% -$6.22M
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.8B
$2.49M 9.18%
94,274
-14,474
-13% -$415K
AAPL icon
4
Apple
AAPL
$4.71T
$2.21M 8.13%
78,128
-1,788
-2% -$47.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.9T
$2.19M 8.06%
54,420
-240
-0.4% -$9.39K
MA icon
6
Mastercard
MA
$465B
$2.04M 7.51%
20,040
-331
-2% -$31.7K
ATVI
7
DELISTED
Activision Blizzard
ATVI
$1.91M 7.03%
43,113
-15,261
-26% -$639K
CSCO icon
8
Cisco
CSCO
$445B
$1.67M 6.16%
52,730
-1,317
-2% -$40.5K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$1.54M 5.67%
12,258
+807
+7% +$103K
MS icon
10
Morgan Stanley
MS
$339B
$296K 1.09%
9,247
– –
PM icon
11
Philip Morris
PM
$302B
$253K 0.93%
2,603
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.3B
$217K 0.8%
+2,506
New +$224K
V icon
13
Visa
V
$665B
$122K 0.45%
1,474
– –
MSFT icon
14
Microsoft
MSFT
$2.86T
$110K 0.41%
1,903
+165
+9% +$9.31K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$49K 0.18%
228
– –
BLK icon
16
Blackrock
BLK
$163B
$48K 0.18%
132
– –
VGT icon
17
Vanguard Information Technology ETF
VGT
$141B
$34K 0.13%
+2,264
New +$32.8K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$13K 0.05%
+103
New +$12.8K
UPS icon
19
United Parcel Service
UPS
$98.1B
$10K 0.04%
+90
New +$9.83K
XOM icon
20
ExxonMobil
XOM
$655B
$10K 0.04%
+111
New +$9.85K
HD icon
21
Home Depot
HD
$325B
$9K 0.03%
+73
New +$9.73K
PSX icon
22
Phillips 66
PSX
$86.2B
$9K 0.03%
+117
New +$9.09K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$9K 0.03%
+362
New +$9.19K
AON icon
24
Aon
AON
$75.1B
$8K 0.03%
+71
New +$7.83K
DD icon
25
DuPont de Nemours
DD
$18.6B
$8K 0.03%
+60
New +$8K
1
2 3

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GPI
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DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
GMIM
General Motors Investment Management New York $20.3M AUM 55.51% 1-Year Est. Return
HSS
Harrison Street Securities Chicago, Illinois $34.4M AUM 20.42% 1-Year Est. Return

Edmond de Rothschild Private Merchant Banking's Q3 2016 Portfolio in Review

As of Q3 2016, Edmond de Rothschild Private Merchant Banking held 55 positions worth $27.2M, down 16% from $32.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Edmond de Rothschild Private Merchant Banking withdrew a net $6.4M in Q3 2016, closing 1 position and reducing 7 holdings. Its largest reduction was Vanguard Consumer Staples ETF, cutting an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Edmond de Rothschild Private Merchant Banking opened a new position in Vanguard Consumer Discretionary ETF worth $8.15M.

  • Edmond de Rothschild Private Merchant Banking's largest Q3 2016 buy was Vanguard Consumer Discretionary ETF: 64,790 shares worth $8.15M.
  • Edmond de Rothschild Private Merchant Banking added most to SPDR Gold Trust in Q3 2016, an estimated $103K increase.
  • Edmond de Rothschild Private Merchant Banking's biggest Q3 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $6.22M.
  • Edmond de Rothschild Private Merchant Banking's ten largest holdings make up 96% of its $27.2M portfolio in Q3 2016.
  • Edmond de Rothschild Private Merchant Banking opened 39 new positions and closed 1 in Q3 2016.
  • Edmond de Rothschild Private Merchant Banking's portfolio value fell 16% quarter-over-quarter to $27.2M.

Based on Edmond de Rothschild Private Merchant Banking's 13F filing for Q3 2016, filed 14 Nov 2016.