EDRPMB
Edmond de Rothschild Private Merchant Banking Portfolio holdings
AUM
$27.2M
This Quarter Return
+5.7%
1 Year Return
+24.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.2M
AUM Growth
+$27.2M
(+9.8%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
54
New
39
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$8.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$217K |
| 3 |
SPDR Gold Trust
GLD
|
$101K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$34K |
| 5 |
Meta Platforms (Facebook)
META
|
$13K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$6.08M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$676K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$383K |
| 4 |
Apple
AAPL
|
$50.5K |
| 5 |
Cisco
CSCO
|
$41.8K |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 9.32% |
| 3 | Communication Services | 8.15% |
| 4 | Consumer Staples | 1.03% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $8.15M | 30% |
+64,790
| New | +$8.15M |
|
|
2
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.59M | 13.23% |
26,245
-44,413
| -63% | -$6.08M |
|
|
3
VanEck Gold Miners ETF
GDX
$19.5B
| $2.49M | 9.18% |
94,274
-14,474
| -13% | -$383K |
|
|
4
Apple
AAPL
$3.41T
| $2.21M | 8.13% |
19,532
-447
| -2% | -$50.5K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.19M | 8.06% |
2,721
-12
| -0.4% | -$9.65K |
|
6
Mastercard
MA
$535B
| $2.04M | 7.51% |
20,040
-331
| -2% | -$33.7K |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $1.91M | 7.03% |
43,113
-15,261
| -26% | -$676K |
|
|
8
Cisco
CSCO
$268B
| $1.67M | 6.16% |
52,730
-1,317
| -2% | -$41.8K |
|
|
9
SPDR Gold Trust
GLD
$110B
| $1.54M | 5.67% |
12,258
+807
| +7% | +$101K |
|
10
Morgan Stanley
MS
$238B
| $296K | 1.09% |
9,247
| – | – |
|
11
Philip Morris
PM
$261B
| $253K | 0.93% |
2,603
| – | – |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.1B
| $217K | 0.8% |
+2,506
| New | +$217K |
|
13
Visa
V
$679B
| $122K | 0.45% |
1,474
| – | – |
|
14
Microsoft
MSFT
$3.75T
| $110K | 0.41% |
1,903
+165
| +9% | +$9.54K |
|
15
SPDR S&P 500 ETF Trust
SPY
$653B
| $49K | 0.18% |
228
| – | – |
|
16
Blackrock
BLK
$173B
| $48K | 0.18% |
132
| – | – |
|
|
17
Vanguard Information Technology ETF
VGT
$98.6B
| $34K | 0.13% |
+283
| New | +$34K |
|
|
18
Meta Platforms (Facebook)
META
$1.85T
| $13K | 0.05% |
+103
| New | +$13K |
|
19
United Parcel Service
UPS
$72.2B
| $10K | 0.04% |
+90
| New | +$10K |
|
20
Exxon Mobil
XOM
$489B
| $10K | 0.04% |
+111
| New | +$10K |
|
21
Home Depot
HD
$404B
| $9K | 0.03% |
+73
| New | +$9K |
|
22
Phillips 66
PSX
$54.1B
| $9K | 0.03% |
+117
| New | +$9K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9K | 0.03% |
+181
| New | +$9K |
|
24
Aon
AON
$80.2B
| $8K | 0.03% |
+71
| New | +$8K |
|
25
DuPont de Nemours
DD
$31.7B
| $8K | 0.03% |
+152
| New | +$8K |
|