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
$24M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.24M
3
+$2.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
CSCO icon
Cisco
CSCO
+$404K

Top Sells

1
+$2.92M
2
+$756K
3
+$420K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$108K
5
DIS icon
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 Change
in Stake 		Capital Flow
26
– –
-62,970
27
– –
0
1
2