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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
+6.73%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
-$9.6M
Cap. Flow
-$10.5M
Cap. Flow %
-46.78%
Top 10 Hldgs %
98.18%
Holding
22
New
2
Increased
6
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.84M
2
GLD icon
SPDR Gold Trust
GLD
+$671K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$307K
4
ATVI
Activision Blizzard
ATVI
+$191K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.33M
2
F icon
Ford
F
+$2.03M
3
NKE icon
Nike
NKE
+$65K
4
SLB icon
SLB Ltd
SLB
+$45K
5
PM icon
Philip Morris
PM
+$38.3K

Sector Composition

Rank Sector Weight
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
VDC icon
1
Vanguard Consumer Staples ETF
VDC
$7.99B
$8.52M 37.81%
62,945
+29,725
+89% +$3.84M
GDX icon
2
VanEck Gold Miners ETF
GDX
$27.4B
$2.68M 11.9%
134,213
+17,822
+15% +$307K
AAPL icon
3
Apple
AAPL
$4.57T
$2.51M 11.14%
92,072
+2,592
+3% +$64.6K
ATVI
4
DELISTED
Activision Blizzard
ATVI
$2.23M 9.9%
65,873
+5,825
+10% +$191K
MA icon
5
Mastercard
MA
$493B
$1.97M 8.75%
20,872
+434
+2% +$38.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$1.54M 6.84%
40,400
+3,060
+8% +$113K
CSCO icon
7
Cisco
CSCO
$479B
$1.49M 6.6%
52,210
– –
GLD icon
8
SPDR Gold Trust
GLD
$141B
$696K 3.09%
+5,919
New +$671K
PM icon
9
Philip Morris
PM
$295B
$255K 1.13%
2,603
-418
-14% -$38.3K
MS icon
10
Morgan Stanley
MS
$340B
$231K 1.03%
9,247
– –
V icon
11
Visa
V
$677B
$113K 0.5%
1,474
-186
-11% -$13.5K
HD icon
12
Home Depot
HD
$355B
$108K 0.48%
809
-163
-17% -$20.3K
MSFT icon
13
Microsoft
MSFT
$3.71T
$96K 0.43%
1,738
-320
-16% -$16.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$47K 0.21%
+228
New +$44.5K
BLK icon
15
Blackrock
BLK
$176B
$45K 0.2%
132
-65
-33% -$20.6K
F icon
16
Ford
F
$55.7B
– –
-144,113
Closed -$2.03M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,000
Closed -$38K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
– –
-300
Closed -$31K
NKE icon
19
Nike
NKE
$61.9B
– –
-1,044
Closed -$65K
SLB icon
20
SLB Ltd
SLB
$75B
– –
-640
Closed -$45K
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-400
Closed -$8.16M
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-118,262
Closed -$5.33M

Similar funds

GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
DMS
Discretionary Management Services Merriam, Kansas $29.4M AUM 8.62% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
DPA
Devon Park Associates $30.8M AUM 0.85% 1-Year Est. Return
SCM
Sabal Capital Management Santa Monica, California $33.2M AUM 0.1% 1-Year Est. Return
NCA
NCM Capital Advisers Durham, North Carolina $33.6M AUM 9.49% 1-Year Est. Return
GMIM
General Motors Investment Management New York $20.3M AUM 55.51% 1-Year Est. Return
HSS
Harrison Street Securities Chicago, Illinois $34.4M AUM 20.42% 1-Year Est. Return

Edmond de Rothschild Private Merchant Banking's Q1 2016 Portfolio in Review

As of Q1 2016, Edmond de Rothschild Private Merchant Banking held 22 positions worth $22.5M, down 30% from $32.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Edmond de Rothschild Private Merchant Banking withdrew a net $10.5M in Q1 2016, closing 7 positions and reducing 5 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Edmond de Rothschild Private Merchant Banking opened a new position in SPDR Gold Trust worth $696K.

  • Edmond de Rothschild Private Merchant Banking's largest Q1 2016 buy was SPDR Gold Trust: 5,919 shares worth $696K.
  • Edmond de Rothschild Private Merchant Banking added most to Vanguard Consumer Staples ETF in Q1 2016, an estimated $3.84M increase.
  • Edmond de Rothschild Private Merchant Banking's biggest Q1 2016 reduction was Philip Morris, cutting an estimated $38.3K.
  • Edmond de Rothschild Private Merchant Banking fully exited Vanguard Russell 2000 ETF in Q1 2016, selling an estimated $5.33M.
  • Edmond de Rothschild Private Merchant Banking's ten largest holdings make up 98% of its $22.5M portfolio in Q1 2016.
  • Edmond de Rothschild Private Merchant Banking opened 2 new positions and closed 7 in Q1 2016.
  • Edmond de Rothschild Private Merchant Banking's portfolio value fell 30% quarter-over-quarter to $22.5M.

Based on Edmond de Rothschild Private Merchant Banking's 13F filing for Q1 2016, filed 12 May 2016.