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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
-9.53%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$15.9M
Cap. Flow %
9.61%
Top 10 Hldgs %
99.17%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.09M
2
AAPL icon
Apple
AAPL
+$2.42M
3
F icon
Ford
F
+$1.85M
4
MA icon
Mastercard
MA
+$1.74M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.33%
3 Consumer Discretionary 1.17%
4 Industrials 0.46%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$139M 83.77%
+45,400
New +$1.53M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.4M 8.09%
+700
New +$142K
VFH icon
3
Vanguard Financials ETF
VFH
$13.7B
$2.92M 1.76%
+62,970
New +$3.09M
AAPL icon
4
Apple
AAPL
$4.58T
$2.28M 1.37%
+82,556
New +$2.42M
F icon
5
Ford
F
$55.8B
$1.76M 1.06%
+129,675
New +$1.85M
MA icon
6
Mastercard
MA
$495B
$1.67M 1.01%
+18,533
New +$1.74M
GDX icon
7
VanEck Gold Miners ETF
GDX
$27.5B
$1.37M 0.82%
+99,669
New +$1.44M
CSCO icon
8
Cisco
CSCO
$474B
$986K 0.59%
+37,580
New +$1.01M
RTX icon
9
RTX Corp
RTX
$299B
$756K 0.46%
+13,492
New +$831K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$392K 0.24%
+2,045
New +$415K
MS icon
11
Morgan Stanley
MS
$338B
$291K 0.18%
+9,247
New +$337K
PM icon
12
Philip Morris
PM
$295B
$224K 0.14%
+2,823
New +$232K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$126K 0.08%
+4,000
New +$123K
V icon
14
Visa
V
$683B
$116K 0.07%
+1,660
New +$118K
HD icon
15
Home Depot
HD
$352B
$112K 0.07%
+972
New +$112K
MSFT icon
16
Microsoft
MSFT
$3.73T
$91K 0.05%
+2,058
New +$92.4K
DIS icon
17
Walt Disney
DIS
$181B
$86K 0.05%
+846
New +$92.1K
C icon
18
Citigroup
C
$226B
$67K 0.04%
+1,346
New +$73.5K
NKE icon
19
Nike
NKE
$62.2B
$64K 0.04%
+1,044
New +$59.1K
BLK icon
20
Blackrock
BLK
$176B
$59K 0.04%
+197
New +$63.6K
SLB icon
21
SLB Ltd
SLB
$76.5B
$44K 0.03%
+640
New +$50.7K
MDLZ icon
22
Mondelez International
MDLZ
$80B
$36K 0.02%
+860
New +$37.1K
MCK icon
23
McKesson
MCK
$103B
$34K 0.02%
+185
New +$39.2K
META icon
24
Meta Platforms (Facebook)
META
$1.52T
$27K 0.02%
+300
New +$27.5K

Similar funds

GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
GMIM
General Motors Investment Management New York $20.3M AUM 55.51% 1-Year Est. Return
HSS
Harrison Street Securities Chicago, Illinois $34.4M AUM 20.42% 1-Year Est. Return

Edmond de Rothschild Private Merchant Banking's Q3 2015 Portfolio in Review

Q3 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild Private Merchant Banking, which disclosed 24 positions worth $166M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Vanguard Financials ETF: 62,970 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Financials and Consumer Discretionary.

  • Edmond de Rothschild Private Merchant Banking's largest Q3 2015 buy was Vanguard Financials ETF: 62,970 shares worth $2.92M.
  • Edmond de Rothschild Private Merchant Banking's ten largest holdings make up 99% of its $166M portfolio in Q3 2015.
  • Edmond de Rothschild Private Merchant Banking disclosed 24 positions in Q3 2015, its first 13F filing on record.

Based on Edmond de Rothschild Private Merchant Banking's 13F filing for Q3 2015, filed 16 Nov 2015.