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
$22.5M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$696K
3
+$356K
4
ATVI
Activision Blizzard
ATVI
+$197K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117K

Top Sells

1
+$5.33M
2
+$2.03M
3
+$65K
4
SLB icon
SLB Ltd
SLB
+$45K
5
PM icon
Philip Morris
PM
+$40.9K

Sector Composition

1 Technology 28.06%
2 Financials 10.48%
3 Communication Services 6.84%
4 Consumer Staples 1.13%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 37.81%
62,945
+29,725
2
$2.68M 11.9%
134,213
+17,822
3
$2.51M 11.14%
92,072
+2,592
4
$2.23M 9.9%
65,873
+5,825
5
$1.97M 8.75%
20,872
+434
6
$1.54M 6.84%
40,400
+3,060
7
$1.49M 6.6%
52,210
8
$696K 3.09%
+5,919
9
$255K 1.13%
2,603
-418
10
$231K 1.03%
9,247
11
$113K 0.5%
1,474
-186
12
$108K 0.48%
809
-163
13
$96K 0.43%
1,738
-320
14
$47K 0.21%
+228
15
$45K 0.2%
132
-65
16
– –
-144,113
17
– –
-1,000
18
– –
-300
19
– –
-1,044
20
– –
-640
21
– –
-118,262