EDRPMB
Edmond de Rothschild Private Merchant Banking Portfolio holdings
AUM
$27.2M
This Quarter Return
+5.1%
1 Year Return
+24.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24M
AUM Growth
+$24M
(+78%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
42.75%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
27
New
4
Increased
7
Reduced
1
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$5.33M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$4.29M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Cisco
CSCO
|
$397K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$2.92M |
| 2 |
RTX Corp
RTX
|
$756K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$392K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$114K |
| 5 |
Walt Disney
DIS
|
$86K |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Communication Services | 6.35% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-62,970
| Closed | -$2.92M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
0
| – | – |
|