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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
+5.7%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.2M
AUM Growth
-$5.37M
Cap. Flow
-$6.4M
Cap. Flow %
-23.58%
Top 10 Hldgs %
96.05%
Holding
55
New
39
Increased
2
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$224K
3
GLD icon
SPDR Gold Trust
GLD
+$103K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$32.8K
5
META icon
Meta Platforms (Facebook)
META
+$12.8K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.22M
2
ATVI
Activision Blizzard
ATVI
+$639K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$415K
4
AAPL icon
Apple
AAPL
+$47.3K
5
CSCO icon
Cisco
CSCO
+$40.5K

Sector Composition

Rank Sector Weight
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
$90.1B
$4K 0.01%
+60
New +$4.02K
O icon
52
Realty Income
O
$61.8B
$4K 0.01%
+63
New +$4.16K
AAXJ icon
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.54B
$3K 0.01%
50
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$2K 0.01%
+52
New +$1.9K
MS icon
55
PUT
Morgan Stanley
MS
$328B
– –
-3,000
Closed -$7.79M
1 2
3

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DMS
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CAD
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DPA
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SCM
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NCA
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GMIM
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HSS
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Edmond de Rothschild Private Merchant Banking's Q3 2016 Portfolio in Review

As of Q3 2016, Edmond de Rothschild Private Merchant Banking held 55 positions worth $27.2M, down 16% from $32.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Edmond de Rothschild Private Merchant Banking withdrew a net $6.4M in Q3 2016, closing 1 position and reducing 7 holdings. Its largest reduction was Vanguard Consumer Staples ETF, cutting an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Edmond de Rothschild Private Merchant Banking opened a new position in Vanguard Consumer Discretionary ETF worth $8.15M.

  • Edmond de Rothschild Private Merchant Banking's largest Q3 2016 buy was Vanguard Consumer Discretionary ETF: 64,790 shares worth $8.15M.
  • Edmond de Rothschild Private Merchant Banking added most to SPDR Gold Trust in Q3 2016, an estimated $103K increase.
  • Edmond de Rothschild Private Merchant Banking's biggest Q3 2016 reduction was Vanguard Consumer Staples ETF, cutting an estimated $6.22M.
  • Edmond de Rothschild Private Merchant Banking's ten largest holdings make up 96% of its $27.2M portfolio in Q3 2016.
  • Edmond de Rothschild Private Merchant Banking opened 39 new positions and closed 1 in Q3 2016.
  • Edmond de Rothschild Private Merchant Banking's portfolio value fell 16% quarter-over-quarter to $27.2M.

Based on Edmond de Rothschild Private Merchant Banking's 13F filing for Q3 2016, filed 14 Nov 2016.