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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
+6.56%
1 Year Est. Return
+28.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.5M
AUM Growth
+$10M
Cap. Flow
+$1.03M
Cap. Flow %
3.15%
Top 10 Hldgs %
98.36%
Holding
17
New
2
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.05M
2
GLD icon
SPDR Gold Trust
GLD
+$666K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K
4
CSCO icon
Cisco
CSCO
+$51.6K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.67K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$611K
2
AAPL icon
Apple
AAPL
+$302K
3
ATVI
Activision Blizzard
ATVI
+$275K
4
HD icon
Home Depot
HD
+$108K
5
MA icon
Mastercard
MA
+$47.8K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 6.73%
3 Communication Services 5.91%
4 Consumer Staples 0.81%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
1
Vanguard Consumer Staples ETF
VDC
$8B
$9.98M 30.68%
70,658
+7,713
+12% +$1.05M
MS icon
2
PUT
Morgan Stanley
MS
$341B
$7.79M 23.96%
+3,000
New +$78.5K
GDX icon
3
VanEck Gold Miners ETF
GDX
$23.8B
$3.01M 9.26%
108,748
-25,465
-19% -$611K
ATVI
4
DELISTED
Activision Blizzard
ATVI
$2.31M 7.11%
58,374
-7,499
-11% -$275K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$1.92M 5.91%
54,660
+14,260
+35% +$523K
AAPL icon
6
Apple
AAPL
$4.52T
$1.91M 5.87%
79,916
-12,156
-13% -$302K
MA icon
7
Mastercard
MA
$500B
$1.79M 5.52%
20,371
-501
-2% -$47.8K
CSCO icon
8
Cisco
CSCO
$480B
$1.55M 4.77%
54,047
+1,837
+4% +$51.6K
GLD icon
9
SPDR Gold Trust
GLD
$132B
$1.45M 4.46%
11,451
+5,532
+93% +$666K
PM icon
10
Philip Morris
PM
$291B
$265K 0.81%
2,603
– –
MS icon
11
Morgan Stanley
MS
$341B
$240K 0.74%
9,247
– –
V icon
12
Visa
V
$690B
$109K 0.34%
1,474
– –
MSFT icon
13
Microsoft
MSFT
$3.66T
$89K 0.27%
1,738
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$48K 0.15%
228
– –
BLK icon
15
Blackrock
BLK
$175B
$45K 0.14%
132
– –
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$3K 0.01%
+50
New +$2.67K
HD icon
17
Home Depot
HD
$347B
– –
-809
Closed -$108K

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GPI
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DMS
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CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
DPA
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SCM
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NCA
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GMIM
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HSS
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Edmond de Rothschild Private Merchant Banking's Q2 2016 Portfolio in Review

As of Q2 2016, Edmond de Rothschild Private Merchant Banking held 17 positions worth $32.5M, up 44% from $22.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Edmond de Rothschild Private Merchant Banking deployed $1.03M of net new capital in Q2 2016, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 50 shares worth $3K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $611K trimmed.

  • Edmond de Rothschild Private Merchant Banking's largest Q2 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 50 shares worth $3K.
  • Edmond de Rothschild Private Merchant Banking added most to Vanguard Consumer Staples ETF in Q2 2016, an estimated $1.05M increase.
  • Edmond de Rothschild Private Merchant Banking's biggest Q2 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $611K.
  • Edmond de Rothschild Private Merchant Banking fully exited Home Depot in Q2 2016, selling an estimated $108K.
  • Edmond de Rothschild Private Merchant Banking's ten largest holdings make up 98% of its $32.5M portfolio in Q2 2016.
  • Edmond de Rothschild Private Merchant Banking opened 2 new positions and closed 1 in Q2 2016.
  • Edmond de Rothschild Private Merchant Banking's portfolio value rose 44% quarter-over-quarter to $32.5M.

Based on Edmond de Rothschild Private Merchant Banking's 13F filing for Q2 2016, filed 10 Aug 2016.