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EDRI

Edmond de Rothschild (Italia) Portfolio holdings

AUM $80.7M Turnover 21.74%
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+13.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
+$11.9M
Cap. Flow
+$4.52M
Cap. Flow %
5.6%
Top 10 Hldgs %
88.87%
Holding
23
New
2
Increased
9
Reduced
6
Closed
3
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.8M
2
EA icon
Electronic Arts
EA
+$2.23M
3
RACE icon
Ferrari
RACE
+$1.23M
4
BAC icon
Bank of America
BAC
+$390K
5
PYPL icon
PayPal
PYPL
+$227K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$2.46M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1.55M
3
ABT icon
Abbott
ABT
+$1.05M
4
MNST icon
Monster Beverage
MNST
+$332K
5
BABA icon
Alibaba
BABA
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.4%
2 Consumer Discretionary 23.22%
3 Financials 19.36%
4 Communication Services 12.04%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
Alibaba
BABA
$276B
$8.99M 11.13%
84,947
-3,525
-4% -$327K
2015 Q2
5 quarters
BAC icon
2
Bank of America
BAC
$362B
$7.8M 9.66%
498,137
+26,221
+6% +$390K
2016 Q2
1 quarter
TAP icon
3
Molson Coors Class B
TAP
$7.28B
$7.53M 9.33%
68,589
-808
-1% -$82.1K
2015 Q3
4 quarters
PYPL icon
4
PayPal
PYPL
$48.9B
$7.3M 9.05%
178,271
+5,917
+3% +$227K
2015 Q3
4 quarters
FIT
5
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7.09M 8.79%
478,084
-10,618
-2% -$155K
2015 Q4
3 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$6.96M 8.63%
173,240
-3,360
-2% -$131K
2015 Q4
3 quarters
ABT icon
7
Abbott
ABT
$181B
$6.75M 8.36%
159,631
-24,515
-13% -$1.05M
2015 Q4
3 quarters
EL icon
8
Estee Lauder
EL
$38.8B
$6.68M 8.27%
75,415
+1,066
+1% +$97.2K
2016 Q2
1 quarter
NKE icon
9
Nike
NKE
$55.2B
$6.34M 7.85%
+120,463
New +$6.8M
2016 Q3
0 quarters
MNST icon
10
Monster Beverage
MNST
$88.8B
$6.3M 7.8%
515,040
-25,620
-5% -$332K
2015 Q2
5 quarters
RACE icon
11
Ferrari
RACE
$69.9B
$2.91M 3.61%
56,462
+26,502
+88% +$1.23M
2016 Q1
2 quarters
EA icon
12
DELISTED
Electronic Arts
EA
$2.38M 2.95%
+27,905
New +$2.23M
2016 Q3
0 quarters
AEM icon
13
Agnico Eagle Mines
AEM
$95B
$896K 1.11%
16,538
– –
2015 Q2
5 quarters
GS icon
14
Goldman Sachs
GS
$260B
$535K 0.66%
3,316
+36
+1% +$5.85K
2015 Q2
5 quarters
CNH icon
15
CNH Industrial
CNH
$19.2B
$530K 0.66%
85,660
+305
+0.4% +$1.9K
2015 Q2
5 quarters
STLA icon
16
Stellantis
STLA
$12.6B
$505K 0.63%
80,446
+511
+0.6% +$3.35K
2015 Q2
5 quarters
NFLX icon
17
Netflix
NFLX
$302B
$377K 0.47%
38,290
+330
+0.9% +$3.15K
2016 Q2
1 quarter
DAL icon
18
Delta Air Lines
DAL
$51.4B
$247K 0.31%
6,277
+71
+1% +$2.69K
2015 Q3
4 quarters
AAPL icon
19
Apple
AAPL
$4.99T
$198K 0.25%
7,000
– –
2015 Q2
5 quarters
NCLH icon
20
Norwegian Cruise Line
NCLH
$7.07B
– –
-61,766
Closed -$2.46M –
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-32
Closed -$3K –
ZOES
22
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-42,828
Closed -$1.55M –

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Edmond de Rothschild (Italia)'s Q3 2016 Portfolio in Review

As of Q3 2016, Edmond de Rothschild (Italia) held 23 positions worth $80.7M, up 17% from $68.8M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Edmond de Rothschild (Italia) deployed $4.52M of net new capital in Q3 2016, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Nike: 120,463 shares worth $6.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Abbott, an estimated $1.05M trimmed.

  • Edmond de Rothschild (Italia)'s largest Q3 2016 buy was Nike: 120,463 shares worth $6.34M.
  • Edmond de Rothschild (Italia) added most to Ferrari in Q3 2016, an estimated $1.23M increase.
  • Edmond de Rothschild (Italia)'s biggest Q3 2016 reduction was Abbott, cutting an estimated $1.05M.
  • Edmond de Rothschild (Italia) fully exited Norwegian Cruise Line in Q3 2016, selling an estimated $2.46M.
  • Edmond de Rothschild (Italia)'s ten largest holdings make up 89% of its $80.7M portfolio in Q3 2016.
  • Edmond de Rothschild (Italia) opened 2 new positions and closed 3 in Q3 2016.
  • Edmond de Rothschild (Italia)'s portfolio value rose 17% quarter-over-quarter to $80.7M.

Based on Edmond de Rothschild (Italia)'s 13F filing for Q3 2016, filed 14 Nov 2016.