EDRPMB
Edmond de Rothschild Private Merchant Banking Portfolio holdings
AUM
$27.2M
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
AUM
$24.7M
AUM Growth
+$2.2M
(+9.8%)
Holding
16
Top Buys
| 1 | +$1.05M | |
| 2 | +$666K | |
| 3 | +$523K | |
| 4 |
Cisco
CSCO
|
+$51.6K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$2.67K |
Top Sells
| 1 | +$611K | |
| 2 | +$302K | |
| 3 | +$275K | |
| 4 |
Home Depot
HD
|
+$108K |
| 5 |
Mastercard
MA
|
+$47.8K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Consumer Staples ETF
VDC
$8.06B
| $9.98M | 40.35% |
70,658
+7,713
|
|
||
2
VanEck Gold Miners ETF
GDX
$28.7B
| $3.01M | 12.18% |
108,748
-25,465
|
|
||
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $2.31M | 9.35% |
58,374
-7,499
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.1T
| $1.92M | 7.78% |
54,660
+14,260
|
|
||
5
Apple
AAPL
$4.01T
| $1.91M | 7.72% |
79,916
-12,156
|
|
||
|
6
Mastercard
MA
$448B
| $1.79M | 7.25% |
20,371
-501
|
|
||
|
7
Cisco
CSCO
$350B
| $1.55M | 6.27% |
54,047
+1,837
|
|
||
8
SPDR Gold Trust
GLD
$159B
| $1.45M | 5.86% |
11,451
+5,532
|
|
||
9
Philip Morris
PM
$264B
| $265K | 1.07% |
2,603
|
|
||
10
Morgan Stanley
MS
$298B
| $240K | 0.97% |
9,247
|
|
||
11
Visa
V
$594B
| $109K | 0.44% |
1,474
|
|
||
12
Microsoft
MSFT
$3.09T
| $89K | 0.36% |
1,738
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$719B
| $48K | 0.19% |
228
|
|
||
14
Blackrock
BLK
$164B
| $45K | 0.18% |
132
|
|
||
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
| $3K | 0.01% |
+50
|
|
||
|
16
Home Depot
HD
$339B
| – | – |
-809
|
|