EDRPMB
Edmond de Rothschild Private Merchant Banking Portfolio holdings
AUM
$27.2M
1-Year Return
24.48%
This Quarter Return
+6.73%
1 Year Return
+24.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.5M
AUM Growth
-$1.44M
(-6%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
98.18%
Holding
21
New
2
Increased
6
Reduced
5
Closed
6
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$4.02M |
| 2 |
SPDR Gold Trust
GLD
|
+$696K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$356K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$197K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$117K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$5.33M |
| 2 |
Ford
F
|
+$2.03M |
| 3 |
Nike
NKE
|
+$65K |
| 4 |
Schlumberger
SLB
|
+$45K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Consumer Staples ETF
VDC
$7.64B
| $8.52M | 37.81% |
62,945
+29,725
| +89% | +$4.02M |
|
|
2
VanEck Gold Miners ETF
GDX
$21B
| $2.68M | 11.9% |
134,213
+17,822
| +15% | +$356K |
|
3
Apple
AAPL
$3.41T
| $2.51M | 11.14% |
92,072
+2,592
| +3% | +$70.6K |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $2.23M | 9.9% |
65,873
+5,825
| +10% | +$197K |
|
5
Mastercard
MA
$532B
| $1.97M | 8.75% |
20,872
+434
| +2% | +$41K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.54M | 6.84% |
40,400
+3,060
| +8% | +$117K |
|
7
Cisco
CSCO
$268B
| $1.49M | 6.6% |
52,210
| – | – |
|
|
8
SPDR Gold Trust
GLD
$115B
| $696K | 3.09% |
+5,919
| New | +$696K |
|
|
9
Philip Morris
PM
$261B
| $255K | 1.13% |
2,603
-418
| -14% | -$40.9K |
|
10
Morgan Stanley
MS
$246B
| $231K | 1.03% |
9,247
| – | – |
|
11
Visa
V
$667B
| $113K | 0.5% |
1,474
-186
| -11% | -$14.3K |
|
12
Home Depot
HD
$421B
| $108K | 0.48% |
809
-163
| -17% | -$21.8K |
|
13
Microsoft
MSFT
$3.72T
| $96K | 0.43% |
1,738
-320
| -16% | -$17.7K |
|
14
SPDR S&P 500 ETF Trust
SPY
$670B
| $47K | 0.21% |
+228
| New | +$47K |
|
15
Blackrock
BLK
$171B
| $45K | 0.2% |
132
-65
| -33% | -$22.2K |
|
|
16
Ford
F
$46.8B
| – | – |
-144,113
| Closed | -$2.03M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.91T
| – | – |
-1,000
| Closed | -$38K |
|
18
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-300
| Closed | -$31K |
|
|
19
Nike
NKE
$110B
| – | – |
-1,044
| Closed | -$65K |
|
|
20
Schlumberger
SLB
$53.8B
| – | – |
-640
| Closed | -$45K |
|
|
21
Vanguard Russell 2000 ETF
VTWO
$12.9B
| – | – |
-118,262
| Closed | -$5.33M |
|