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EDRI
Edmond de Rothschild (Italia) Portfolio holdings
AUM
$80.7M
1-Year Est. Return
13.11%
This Fund
S&P 500
This Quarter
Est. Return
+11.35%
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
(+17%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
23
New
2
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 |
Nike
NKE
|
+$6.8M |
| 2 |
Electronic Arts
EA
|
+$2.23M |
| 3 |
Ferrari
RACE
|
+$1.23M |
| 4 |
Bank of America
BAC
|
+$390K |
| 5 |
PayPal
PYPL
|
+$227K |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
+$2.46M |
| 2 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$1.55M |
| 3 |
Abbott
ABT
|
+$1.05M |
| 4 |
Monster Beverage
MNST
|
+$332K |
| 5 |
Alibaba
BABA
|
+$327K |
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $8.99M | 11.13% |
84,947
-3,525
| -4% | -$327K |
|
|
2
Bank of America
BAC
$430B
| $7.8M | 9.66% |
498,137
+26,221
| +6% | +$390K |
|
3
Molson Coors Class B
TAP
$7.29B
| $7.53M | 9.33% |
68,589
-808
| -1% | -$82.1K |
|
|
4
PayPal
PYPL
$41.8B
| $7.3M | 9.05% |
178,271
+5,917
| +3% | +$227K |
|
|
FIT
5
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.09M | 8.79% |
478,084
-10,618
| -2% | -$155K |
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.96M | 8.63% |
173,240
-3,360
| -2% | -$131K |
|
|
7
Abbott
ABT
$155B
| $6.75M | 8.36% |
159,631
-24,515
| -13% | -$1.05M |
|
8
Estee Lauder
EL
$29.3B
| $6.68M | 8.27% |
75,415
+1,066
| +1% | +$97.2K |
|
|
9
Nike
NKE
$63.5B
| $6.34M | 7.85% |
+120,463
| New | +$6.8M |
|
|
10
Monster Beverage
MNST
$95.8B
| $6.3M | 7.8% |
257,520
-12,810
| -5% | -$332K |
|
|
11
Ferrari
RACE
$64.9B
| $2.91M | 3.61% |
56,462
+26,502
| +88% | +$1.23M |
|
|
12
Electronic Arts
EA
$51.8B
| $2.38M | 2.95% |
+27,905
| New | +$2.23M |
|
13
Agnico Eagle Mines
AEM
$72.2B
| $896K | 1.11% |
16,538
| – | – |
|
14
Goldman Sachs
GS
$336B
| $535K | 0.66% |
3,316
+36
| +1% | +$5.85K |
|
|
CNH
15
CNH Industrial
CNH
$12.9B
| $530K | 0.66% |
85,660
+305
| +0.4% | +$1.9K |
|
16
Stellantis
STLA
$16.5B
| $505K | 0.63% |
80,446
+511
| +0.6% | +$3.35K |
|
17
Netflix
NFLX
$310B
| $377K | 0.47% |
38,290
+330
| +0.9% | +$3.15K |
|
18
Delta Air Lines
DAL
$56.2B
| $247K | 0.31% |
6,277
+71
| +1% | +$2.69K |
|
19
Apple
AAPL
$4.62T
| $198K | 0.25% |
7,000
| – | – |
|
|
20
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-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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