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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
(-16%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-23.58%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
55
New
39
Increased
2
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$8.19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$224K |
| 3 |
SPDR Gold Trust
GLD
|
+$103K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$32.8K |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$6.22M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$639K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$415K |
| 4 |
Apple
AAPL
|
+$47.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$40.4B
| $8K | 0.03% |
+91
| New | +$8.62K |
|
27
Whirlpool
WHR
$2.42B
| $8K | 0.03% |
+48
| New | +$8.5K |
|
28
Applied Materials
AMAT
$426B
| $7K | 0.03% |
+221
| New | +$6.17K |
|
29
Johnson & Johnson
JNJ
$635B
| $7K | 0.03% |
+56
| New | +$6.79K |
|
30
Medtronic
MDT
$107B
| $7K | 0.03% |
+77
| New | +$6.71K |
|
31
Skyworks Solutions
SWKS
$9.06B
| $7K | 0.03% |
+86
| New | +$6K |
|
32
Stryker
SYK
$127B
| $7K | 0.03% |
+58
| New | +$6.76K |
|
33
Tyson Foods
TSN
$20.2B
| $7K | 0.03% |
+89
| New | +$6.53K |
|
34
UnitedHealth
UNH
$382B
| $7K | 0.03% |
+48
| New | +$6.72K |
|
35
Verizon
VZ
$194B
| $7K | 0.03% |
+135
| New | +$7.25K |
|
36
Amgen
AMGN
$203B
| $6K | 0.02% |
+38
| New | +$6.43K |
|
37
Altria Group
MO
$122B
| $6K | 0.02% |
+99
| New | +$6.58K |
|
38
Trane Technologies
TT
$106B
| $6K | 0.02% |
+82
| New | +$5.46K |
|
39
Wells Fargo
WFC
$261B
| $6K | 0.02% |
+144
| New | +$6.89K |
|
40
Zoetis
ZTS
$31.6B
| $6K | 0.02% |
+110
| New | +$5.57K |
|
|
IPG
41
DELISTED
Interpublic Group of Companies
IPG
| $5K | 0.02% |
+236
| New | +$5.43K |
|
42
Lam Research
LRCX
$382B
| $5K | 0.02% |
+570
| New | +$5.19K |
|
43
Masco
MAS
$16B
| $5K | 0.02% |
+157
| New | +$5.43K |
|
44
Mohawk Industries
MHK
$6.9B
| $5K | 0.02% |
+25
| New | +$5.14K |
|
45
Ross Stores
ROST
$76.6B
| $5K | 0.02% |
+85
| New | +$5.23K |
|
46
S&P Global
SPGI
$126B
| $5K | 0.02% |
+42
| New | +$5.04K |
|
47
Sysco
SYY
$39.7B
| $5K | 0.02% |
+107
| New | +$5.5K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $5K | 0.02% |
+38
| New | +$5.29K |
|
49
CME Group
CME
$92.2B
| $4K | 0.01% |
+36
| New | +$3.76K |
|
50
Kimco Realty
KIM
$17.6B
| $4K | 0.01% |
+137
| New | +$4.17K |
|
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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.