EDRI

Edmond de Rothschild (Italia) Portfolio holdings

AUM $80.7M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.7M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$2.38M
3
+$1.37M
4
BAC icon
Bank of America
BAC
+$410K
5
PYPL icon
PayPal
PYPL
+$242K

Top Sells

1
+$2.46M
2
+$1.55M
3
+$1.04M
4
BABA icon
Alibaba
BABA
+$373K
5
MNST icon
Monster Beverage
MNST
+$313K

Sector Composition

1 Consumer Staples 25.4%
2 Consumer Discretionary 23.22%
3 Financials 19.36%
4 Communication Services 12.04%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$397B
$8.99M 11.13%
84,947
-3,525
BAC icon
2
Bank of America
BAC
$389B
$7.8M 9.66%
498,137
+26,221
TAP icon
3
Molson Coors Class B
TAP
$9.16B
$7.53M 9.33%
68,589
-808
PYPL icon
4
PayPal
PYPL
$62B
$7.3M 9.05%
178,271
+5,917
FIT
5
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7.09M 8.79%
478,084
-10,618
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.37T
$6.96M 8.63%
173,240
-3,360
ABT icon
7
Abbott
ABT
$220B
$6.75M 8.36%
159,631
-24,515
EL icon
8
Estee Lauder
EL
$31.6B
$6.68M 8.27%
75,415
+1,066
NKE icon
9
Nike
NKE
$90.3B
$6.34M 7.85%
+120,463
MNST icon
10
Monster Beverage
MNST
$68.1B
$6.3M 7.8%
257,520
-12,810
RACE icon
11
Ferrari
RACE
$73.4B
$2.91M 3.61%
56,462
+26,502
EA icon
12
Electronic Arts
EA
$50B
$2.38M 2.95%
+27,905
AEM icon
13
Agnico Eagle Mines
AEM
$81.1B
$896K 1.11%
16,538
GS icon
14
Goldman Sachs
GS
$236B
$535K 0.66%
3,316
+36
CNH
15
CNH Industrial
CNH
$12.1B
$530K 0.66%
85,660
+305
STLA icon
16
Stellantis
STLA
$29.6B
$505K 0.63%
80,446
+511
NFLX icon
17
Netflix
NFLX
$468B
$377K 0.47%
3,829
+33
DAL icon
18
Delta Air Lines
DAL
$38.5B
$247K 0.31%
6,277
+71
AAPL icon
19
Apple
AAPL
$3.97T
$198K 0.25%
7,000
NCLH icon
20
Norwegian Cruise Line
NCLH
$8.67B
– –
-61,766
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-32
ZOES
22
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-42,828