EDRPMB
Edmond de Rothschild Private Merchant Banking Portfolio holdings
AUM
$27.2M
This Quarter Return
+4.99%
1 Year Return
+24.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.7M
AUM Growth
+$24.7M
(+9.8%)
Cap. Flow
+$902K
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
98.81%
Holding
16
New
1
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$1.09M |
| 2 |
SPDR Gold Trust
GLD
|
$700K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$502K |
| 4 |
Cisco
CSCO
|
$52.7K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$705K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$297K |
| 3 |
Apple
AAPL
|
$291K |
| 4 |
Home Depot
HD
|
$108K |
| 5 |
Mastercard
MA
|
$44.1K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 8.85% |
| 3 | Communication Services | 7.78% |
| 4 | Consumer Staples | 1.07% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.98M | 30.68% |
70,658
+7,713
| +12% | +$1.09M |
|
|
2
VanEck Gold Miners ETF
GDX
$19.5B
| $3.01M | 9.26% |
108,748
-25,465
| -19% | -$705K |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $2.31M | 7.11% |
58,374
-7,499
| -11% | -$297K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.92M | 5.91% |
2,733
+713
| +35% | +$502K |
|
|
5
Apple
AAPL
$3.41T
| $1.91M | 5.87% |
19,979
-3,039
| -13% | -$291K |
|
|
6
Mastercard
MA
$535B
| $1.79M | 5.52% |
20,371
-501
| -2% | -$44.1K |
|
|
7
Cisco
CSCO
$268B
| $1.55M | 4.77% |
54,047
+1,837
| +4% | +$52.7K |
|
|
8
SPDR Gold Trust
GLD
$110B
| $1.45M | 4.46% |
11,451
+5,532
| +93% | +$700K |
|
9
Philip Morris
PM
$261B
| $265K | 0.81% |
2,603
| – | – |
|
10
Morgan Stanley
MS
$238B
| $240K | 0.74% |
9,247
| – | – |
|
11
Visa
V
$679B
| $109K | 0.34% |
1,474
| – | – |
|
12
Microsoft
MSFT
$3.75T
| $89K | 0.27% |
1,738
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| $48K | 0.15% |
228
| – | – |
|
14
Blackrock
BLK
$173B
| $45K | 0.14% |
132
| – | – |
|
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3K | 0.01% |
+50
| New | +$3K |
|
|
16
Home Depot
HD
$404B
| – | – |
-809
| Closed | -$108K |
|