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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
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
99.17%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$3.09M |
| 2 |
Apple
AAPL
|
+$2.42M |
| 3 |
Ford
F
|
+$1.85M |
| 4 |
Mastercard
MA
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $139M | 83.77% |
+45,400
| New | +$1.53M |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $13.4M | 8.09% |
+700
| New | +$142K |
|
|
3
Vanguard Financials ETF
VFH
$13.7B
| $2.92M | 1.76% |
+62,970
| New | +$3.09M |
|
|
4
Apple
AAPL
$4.57T
| $2.28M | 1.37% |
+82,556
| New | +$2.42M |
|
|
5
Ford
F
$56.1B
| $1.76M | 1.06% |
+129,675
| New | +$1.85M |
|
|
6
Mastercard
MA
$494B
| $1.67M | 1.01% |
+18,533
| New | +$1.74M |
|
|
7
VanEck Gold Miners ETF
GDX
$27.2B
| $1.37M | 0.82% |
+99,669
| New | +$1.44M |
|
8
Cisco
CSCO
$478B
| $986K | 0.59% |
+37,580
| New | +$1.01M |
|
9
RTX Corp
RTX
$299B
| $756K | 0.46% |
+13,492
| New | +$831K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $392K | 0.24% |
+2,045
| New | +$415K |
|
11
Morgan Stanley
MS
$338B
| $291K | 0.18% |
+9,247
| New | +$337K |
|
12
Philip Morris
PM
$295B
| $224K | 0.14% |
+2,823
| New | +$232K |
|
13
Alphabet (Google) Class C
GOOG
$4.32T
| $126K | 0.08% |
+4,000
| New | +$123K |
|
14
Visa
V
$679B
| $116K | 0.07% |
+1,660
| New | +$118K |
|
15
Home Depot
HD
$352B
| $112K | 0.07% |
+972
| New | +$112K |
|
16
Microsoft
MSFT
$3.71T
| $91K | 0.05% |
+2,058
| New | +$92.4K |
|
17
Walt Disney
DIS
$181B
| $86K | 0.05% |
+846
| New | +$92.1K |
|
18
Citigroup
C
$226B
| $67K | 0.04% |
+1,346
| New | +$73.5K |
|
19
Nike
NKE
$62.1B
| $64K | 0.04% |
+1,044
| New | +$59.1K |
|
20
Blackrock
BLK
$176B
| $59K | 0.04% |
+197
| New | +$63.6K |
|
21
SLB Ltd
SLB
$75.9B
| $44K | 0.03% |
+640
| New | +$50.7K |
|
22
Mondelez International
MDLZ
$80.4B
| $36K | 0.02% |
+860
| New | +$37.1K |
|
23
McKesson
MCK
$103B
| $34K | 0.02% |
+185
| New | +$39.2K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $27K | 0.02% |
+300
| New | +$27.5K |
|
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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.