EDRPMB

Edmond de Rothschild Private Merchant Banking Portfolio holdings

AUM $27.2M
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.29M
3
+$2.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
CSCO icon
Cisco
CSCO
+$397K

Top Sells

1
+$2.92M
2
+$756K
3
+$392K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$114K
5
DIS icon
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 Change
in Stake 		Capital Flow
1
$5.33M 16.6%
+118,262
2
$4.29M 13.35%
+33,220
3
$2.35M 7.33%
89,480
+6,924
4
$2.32M 7.23%
+60,048
5
$2.03M 6.32%
144,113
+14,438
6
$1.99M 6.19%
20,438
+1,905
7
$1.6M 4.97%
116,391
+16,722
8
$1.45M 4.52%
+37,340
9
$1.42M 4.41%
52,210
+14,630
10
$294K 0.92%
9,247
11
$266K 0.83%
3,021
+198
12
$129K 0.4%
972
13
$129K 0.4%
1,660
14
$114K 0.35%
2,058
15
$67K 0.21%
197
16
$65K 0.2%
1,044
17
$45K 0.14%
640
18
$38K 0.12%
1,000
-3,000
19
$31K 0.1%
300
20
– –
-1,346
21
– –
-846
22
– –
-185
23
– –
-860
24
– –
-13,492
25
– –
-2,045
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