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 | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $4K | 0.01% |
+60
| New | +$4K |
|
52
Realty Income
O
$52.8B
| $4K | 0.01% |
+61
| New | +$4K |
|
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3K | 0.01% |
50
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2K | 0.01% |
+52
| New | +$2K |
|