EDRPMB
Edmond de Rothschild Private Merchant Banking Portfolio holdings
AUM
$27.2M
This Quarter Return
+5.1%
1 Year Return
+24.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24M
AUM Growth
+$24M
(+78%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
42.75%
Top 10 Holdings %
Top 10 Hldgs %
96.31%
Holding
27
New
4
Increased
7
Reduced
1
Closed
7
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$5.33M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$4.29M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Cisco
CSCO
|
$397K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$2.92M |
| 2 |
RTX Corp
RTX
|
$756K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$392K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$114K |
| 5 |
Walt Disney
DIS
|
$86K |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Communication Services | 6.35% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.33M | 16.6% |
+59,131
| New | +$5.33M |
|
|
2
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.29M | 13.35% |
+33,220
| New | +$4.29M |
|
3
Apple
AAPL
$3.41T
| $2.36M | 7.33% |
22,370
+1,731
| +8% | +$182K |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 7.23% |
+60,048
| New | +$2.32M |
|
5
Ford
F
$46.6B
| $2.03M | 6.32% |
144,113
+14,438
| +11% | +$203K |
|
6
Mastercard
MA
$535B
| $1.99M | 6.19% |
20,438
+1,905
| +10% | +$185K |
|
7
VanEck Gold Miners ETF
GDX
$19.5B
| $1.6M | 4.97% |
116,391
+16,722
| +17% | +$229K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.45M | 4.52% |
+1,867
| New | +$1.45M |
|
|
9
Cisco
CSCO
$268B
| $1.42M | 4.41% |
52,210
+14,630
| +39% | +$397K |
|
10
Morgan Stanley
MS
$238B
| $294K | 0.92% |
9,247
| – | – |
|
11
Philip Morris
PM
$261B
| $266K | 0.83% |
3,021
+198
| +7% | +$17.4K |
|
12
Home Depot
HD
$404B
| $129K | 0.4% |
972
| – | – |
|
13
Visa
V
$679B
| $129K | 0.4% |
1,660
| – | – |
|
14
Microsoft
MSFT
$3.75T
| $114K | 0.35% |
2,058
| – | – |
|
15
Blackrock
BLK
$173B
| $67K | 0.21% |
197
| – | – |
|
16
Nike
NKE
$110B
| $65K | 0.2% |
1,044
+522
| +100% | +$32.5K |
|
17
Schlumberger
SLB
$53.6B
| $45K | 0.14% |
640
| – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $38K | 0.12% |
50
-150
| -75% | -$114K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $31K | 0.1% |
300
| – | – |
|
20
Citigroup
C
$174B
| – | – |
-1,346
| Closed | -$67K |
|
|
21
Walt Disney
DIS
$213B
| – | – |
-846
| Closed | -$86K |
|
22
McKesson
MCK
$86B
| – | – |
-185
| Closed | -$34K |
|
23
Mondelez International
MDLZ
$80B
| – | – |
-860
| Closed | -$36K |
|
|
24
RTX Corp
RTX
$212B
| – | – |
-8,491
| Closed | -$756K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-2,045
| Closed | -$392K |
|