EDRPMB
Edmond de Rothschild Private Merchant Banking Portfolio holdings
AUM
$27.2M
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
AUM
$27.2M
AUM Growth
+$2.43M
(+9.8%)
Holding
54
Top Buys
| 1 | +$8.19M | |
| 2 | +$224K | |
| 3 | +$103K | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$32.8K |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.8K |
Top Sells
| 1 | +$6.22M | |
| 2 | +$639K | |
| 3 | +$415K | |
| 4 |
Apple
AAPL
|
+$47.3K |
| 5 |
Cisco
CSCO
|
+$40.5K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$86.2B
| $4K | 0.01% |
+60
|
|
||
52
Realty Income
O
$59.7B
| $4K | 0.01% |
+63
|
|
||
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
| $3K | 0.01% |
50
|
|
||
54
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $2K | 0.01% |
+52
|
|