We are live on ! Find out more
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
Cap. Flow
+$4.52M
Cap. Flow %
5.6%
Top 10 Hldgs %
88.87%
Holding
23
New
2
Increased
9
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.8M
2
EA
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 Healthcare 8.36%

No holdings matched the selected filter criteria.

Similar funds

TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
IACCA
IDG-Accel China Capital Associates Central, Hong Kong $83.9M AUM 23.73% 1-Year Est. Return
RU
RobecoSam USA New York $84M AUM 33.44% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
SSIA
Spero-Smith Investment Advisers Cleveland, Ohio $74.5M AUM 12.27% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
EIAM
Equinox Institutional Asset Management Princeton, New Jersey $87.9M AUM 1.01% 1-Year Est. Return
BCM
Boyle Capital Management West Des Moines, Iowa $73.5M AUM 14.12% 1-Year Est. Return

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.