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
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$224K
3
+$103K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$32.8K
5
META icon
Meta Platforms (Facebook)
META
+$12.8K

Top Sells

1
+$6.22M
2
+$639K
3
+$415K
4
AAPL icon
Apple
AAPL
+$47.3K
5
CSCO icon
Cisco
CSCO
+$40.5K

Sector Composition

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
$5.99B
$8.15M 30%
+64,790
VDC icon
2
Vanguard Consumer Staples ETF
VDC
$8.12B
$3.59M 13.23%
26,245
-44,413
GDX icon
3
VanEck Gold Miners ETF
GDX
$33.2B
$2.49M 9.18%
94,274
-14,474
AAPL icon
4
Apple
AAPL
$3.87T
$2.21M 8.13%
78,128
-1,788
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.67T
$2.19M 8.06%
54,420
-240
MA icon
6
Mastercard
MA
$468B
$2.04M 7.51%
20,040
-331
ATVI
7
DELISTED
Activision Blizzard
ATVI
$1.91M 7.03%
43,113
-15,261
CSCO icon
8
Cisco
CSCO
$312B
$1.67M 6.16%
52,730
-1,317
GLD icon
9
SPDR Gold Trust
GLD
$180B
$1.54M 5.67%
12,258
+807
MS icon
10
Morgan Stanley
MS
$264B
$296K 1.09%
9,247
PM icon
11
Philip Morris
PM
$277B
$253K 0.93%
2,603
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.7B
$217K 0.8%
+2,506
V icon
13
Visa
V
$617B
$122K 0.45%
1,474
MSFT icon
14
Microsoft
MSFT
$3T
$110K 0.41%
1,903
+165
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$49K 0.18%
228
BLK icon
16
Blackrock
BLK
$163B
$48K 0.18%
132
VGT icon
17
Vanguard Information Technology ETF
VGT
$109B
$34K 0.13%
+283
META icon
18
Meta Platforms (Facebook)
META
$1.66T
$13K 0.05%
+103
UPS icon
19
United Parcel Service
UPS
$96.1B
$10K 0.04%
+90
XOM icon
20
Exxon Mobil
XOM
$633B
$10K 0.04%
+111
HD icon
21
Home Depot
HD
$365B
$9K 0.03%
+73
PSX icon
22
Phillips 66
PSX
$64.4B
$9K 0.03%
+117
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$9K 0.03%
+362
DD icon
24
DuPont de Nemours
DD
$19.7B
$8K 0.03%
+180
KDP icon
25
Keurig Dr Pepper
KDP
$40.2B
$8K 0.03%
+91
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