EDRPMB
Edmond de Rothschild Private Merchant Banking Portfolio holdings
AUM
$27.2M
This Quarter Return
+5.7%
1 Year Return
+24.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.2M
AUM Growth
+$27.2M
(+9.8%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
54
New
39
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$217K |
| 3 |
SPDR Gold Trust
GLD
|
$101K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$34K |
| 5 |
Meta Platforms (Facebook)
META
|
$13K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$6.08M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$676K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$383K |
| 4 |
Apple
AAPL
|
$50.5K |
| 5 |
Cisco
CSCO
|
$41.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.2B
| $8K | 0.03% |
+91
| New | +$8K |
|
27
Whirlpool
WHR
$5.02B
| $8K | 0.03% |
+48
| New | +$8K |
|
28
Applied Materials
AMAT
$124B
| $7K | 0.03% |
+221
| New | +$7K |
|
29
Johnson & Johnson
JNJ
$428B
| $7K | 0.03% |
+56
| New | +$7K |
|
30
Medtronic
MDT
$118B
| $7K | 0.03% |
+77
| New | +$7K |
|
31
Skyworks Solutions
SWKS
$10.8B
| $7K | 0.03% |
+86
| New | +$7K |
|
32
Stryker
SYK
$148B
| $7K | 0.03% |
+58
| New | +$7K |
|
33
Tyson Foods
TSN
$20B
| $7K | 0.03% |
+89
| New | +$7K |
|
34
UnitedHealth
UNH
$276B
| $7K | 0.03% |
+48
| New | +$7K |
|
35
Verizon
VZ
$183B
| $7K | 0.03% |
+135
| New | +$7K |
|
36
Amgen
AMGN
$152B
| $6K | 0.02% |
+38
| New | +$6K |
|
37
Altria Group
MO
$112B
| $6K | 0.02% |
+99
| New | +$6K |
|
38
Trane Technologies
TT
$90.4B
| $6K | 0.02% |
+82
| New | +$6K |
|
39
Wells Fargo
WFC
$259B
| $6K | 0.02% |
+144
| New | +$6K |
|
40
Zoetis
ZTS
$67.3B
| $6K | 0.02% |
+110
| New | +$6K |
|
41
Interpublic Group of Companies
IPG
$9.62B
| $5K | 0.02% |
+236
| New | +$5K |
|
42
Lam Research
LRCX
$123B
| $5K | 0.02% |
+57
| New | +$5K |
|
43
Masco
MAS
$15B
| $5K | 0.02% |
+157
| New | +$5K |
|
44
Mohawk Industries
MHK
$8.05B
| $5K | 0.02% |
+25
| New | +$5K |
|
45
Ross Stores
ROST
$49.4B
| $5K | 0.02% |
+85
| New | +$5K |
|
46
S&P Global
SPGI
$165B
| $5K | 0.02% |
+42
| New | +$5K |
|
47
Sysco
SYY
$39.2B
| $5K | 0.02% |
+107
| New | +$5K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $5K | 0.02% |
+38
| New | +$5K |
|
49
CME Group
CME
$96.6B
| $4K | 0.01% |
+36
| New | +$4K |
|
50
Kimco Realty
KIM
$15.1B
| $4K | 0.01% |
+137
| New | +$4K |
|