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
1 Year Est. Return
+28.43%
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
+$3.09M
2
+$2.42M
3
+$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

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 21.59%
+62,970
2
$2.28M 16.86%
+82,556
3
$1.76M 13.04%
+129,675
4
$1.67M 12.37%
+18,533
5
$1.37M 10.13%
+99,669
6
$986K 7.3%
+37,580
7
$756K 5.6%
+13,492
8
$392K 2.9%
+2,045
9
$291K 2.16%
+9,247
10
$224K 1.66%
+2,823
11
$126K 0.93%
+4,000
12
$116K 0.86%
+1,660
13
$112K 0.83%
+972
14
$91K 0.67%
+2,058
15
$86K 0.64%
+846
16
$67K 0.5%
+1,346
17
$64K 0.47%
+1,044
18
$59K 0.44%
+197
19
$44K 0.33%
+640
20
$36K 0.27%
+860
21
$34K 0.25%
+185
22
$27K 0.2%
+300
23
– –
0