EDRPMB

Edmond de Rothschild Private Merchant Banking Portfolio holdings

AUM $27.2M
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.28M
3
+$1.76M
4
MA icon
Mastercard
MA
+$1.67M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.84%
2 Financials 16.32%
3 Consumer Discretionary 14.34%
4 Industrials 5.6%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.92M 1.76%
+62,970
2
$2.28M 1.37%
+82,556
3
$1.76M 1.06%
+129,675
4
$1.67M 1.01%
+18,533
5
$1.37M 0.82%
+99,669
6
$986K 0.59%
+37,580
7
$756K 0.46%
+13,492
8
$392K 0.24%
+2,045
9
$291K 0.18%
+9,247
10
$224K 0.14%
+2,823
11
$126K 0.08%
+4,000
12
$116K 0.07%
+1,660
13
$112K 0.07%
+972
14
$91K 0.05%
+2,058
15
$86K 0.05%
+846
16
$67K 0.04%
+1,346
17
$64K 0.04%
+1,044
18
$59K 0.04%
+197
19
$44K 0.03%
+640
20
$36K 0.02%
+860
21
$34K 0.02%
+185
22
$27K 0.02%
+300
23
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0