We are live on ! Find out more
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
+6.84%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
-$134M
Cap. Flow
-$129M
Cap. Flow %
-401.28%
Top 10 Hldgs %
96.33%
Holding
28
New
4
Increased
6
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.46M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.24M
3
ATVI
Activision Blizzard
ATVI
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
CSCO icon
Cisco
CSCO
+$404K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.92M
2
RTX icon
RTX Corp
RTX
+$756K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$420K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$108K
5
DIS icon
Walt Disney
DIS
+$86K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Financials 7.72%
3 Consumer Discretionary 6.93%
4 Communication Services 4.74%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-2,045
Closed -$420K
VFH icon
27
Vanguard Financials ETF
VFH
$13.8B
– –
-62,970
Closed -$2.92M
XLE icon
28
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-45,400
Closed -$139M
1
2

Similar funds

GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild Private Merchant Banking held 28 positions worth $32.1M, down 81% from $166M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Edmond de Rothschild Private Merchant Banking withdrew a net $129M in Q4 2015, closing 8 positions and reducing 2 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Edmond de Rothschild Private Merchant Banking opened a new position in Vanguard Russell 2000 ETF worth $5.33M.

  • Edmond de Rothschild Private Merchant Banking's largest Q4 2015 buy was Vanguard Russell 2000 ETF: 118,262 shares worth $5.33M.
  • Edmond de Rothschild Private Merchant Banking added most to Cisco in Q4 2015, an estimated $404K increase.
  • Edmond de Rothschild Private Merchant Banking's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $108K.
  • Edmond de Rothschild Private Merchant Banking fully exited Vanguard Financials ETF in Q4 2015, selling an estimated $2.92M.
  • Edmond de Rothschild Private Merchant Banking's ten largest holdings make up 96% of its $32.1M portfolio in Q4 2015.
  • Edmond de Rothschild Private Merchant Banking opened 4 new positions and closed 8 in Q4 2015.
  • Edmond de Rothschild Private Merchant Banking's portfolio value fell 81% quarter-over-quarter to $32.1M.

Based on Edmond de Rothschild Private Merchant Banking's 13F filing for Q4 2015, filed 16 Feb 2016.