EDRPMB
Edmond de Rothschild Private Merchant Banking Portfolio holdings
AUM
$27.2M
1-Year Est. Return
24.48%
1 Year Est. Return
+24.48%
AUM
$27.2M
AUM Growth
+$2.43M
(+9.8%)
Holding
54
Top Buys
| 1 | +$8.15M | |
| 2 | +$217K | |
| 3 | +$101K | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$34K |
| 5 |
Meta Platforms (Facebook)
META
|
+$13K |
Top Sells
| 1 | +$6.08M | |
| 2 | +$676K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$87.6B
| $4K | 0.01% |
+60
|
|
||
52
Realty Income
O
$52.1B
| $4K | 0.01% |
+63
|
|
||
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.22B
| $3K | 0.01% |
50
|
|
||
54
iShares MSCI Emerging Markets ETF
EEM
$20.5B
| $2K | 0.01% |
+52
|
|