EDRPMB
Edmond de Rothschild Private Merchant Banking Portfolio holdings
AUM
$27.2M
This Quarter Return
-0.78%
1 Year Return
+24.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.5M
AUM Growth
–
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.61%
Holding
23
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.92M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
Ford
F
|
$1.76M |
| 4 |
Mastercard
MA
|
$1.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Financials ETF
VFH
$12.9B
| $2.92M | 1.76% |
+62,970
| New | +$2.92M |
|
|
2
Apple
AAPL
$3.41T
| $2.28M | 1.37% |
+20,639
| New | +$2.28M |
|
|
3
Ford
F
$46.6B
| $1.76M | 1.06% |
+129,675
| New | +$1.76M |
|
|
4
Mastercard
MA
$535B
| $1.67M | 1.01% |
+18,533
| New | +$1.67M |
|
|
5
VanEck Gold Miners ETF
GDX
$19.5B
| $1.37M | 0.82% |
+99,669
| New | +$1.37M |
|
6
Cisco
CSCO
$268B
| $986K | 0.59% |
+37,580
| New | +$986K |
|
7
RTX Corp
RTX
$212B
| $756K | 0.46% |
+8,491
| New | +$756K |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $392K | 0.24% |
+2,045
| New | +$392K |
|
9
Morgan Stanley
MS
$240B
| $291K | 0.18% |
+9,247
| New | +$291K |
|
10
Philip Morris
PM
$260B
| $224K | 0.14% |
+2,823
| New | +$224K |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $126K | 0.08% |
+200
| New | +$126K |
|
12
Visa
V
$683B
| $116K | 0.07% |
+1,660
| New | +$116K |
|
13
Home Depot
HD
$405B
| $112K | 0.07% |
+972
| New | +$112K |
|
14
Microsoft
MSFT
$3.75T
| $91K | 0.05% |
+2,058
| New | +$91K |
|
15
Walt Disney
DIS
$213B
| $86K | 0.05% |
+846
| New | +$86K |
|
16
Citigroup
C
$174B
| $67K | 0.04% |
+1,346
| New | +$67K |
|
17
Nike
NKE
$110B
| $64K | 0.04% |
+522
| New | +$64K |
|
18
Blackrock
BLK
$175B
| $59K | 0.04% |
+197
| New | +$59K |
|
19
Schlumberger
SLB
$53.6B
| $44K | 0.03% |
+640
| New | +$44K |
|
20
Mondelez International
MDLZ
$80B
| $36K | 0.02% |
+860
| New | +$36K |
|
21
McKesson
MCK
$85.4B
| $34K | 0.02% |
+185
| New | +$34K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $27K | 0.02% |
+300
| New | +$27K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
0
| – | – |
|