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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
+8.85%
1 Year Est. Return
+13.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$10.3M
Cap. Flow
+$1.43M
Cap. Flow %
1.38%
Top 10 Hldgs %
81.58%
Holding
27
New
5
Increased
7
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$9.7M
2
ABT icon
Abbott
ABT
+$8.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.17M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$6.72M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.48M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$8.83M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.49M
3
COO icon
Cooper Companies
COO
+$8.44M
4
PWR icon
Quanta Services
PWR
+$7.81M
5
MGM icon
MGM Resorts International
MGM
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.02%
2 Financials 17.1%
3 Consumer Staples 14.05%
4 Industrials 9.82%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$99.4B
– –
-322,678
Closed -$7.81M
1
2

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Edmond de Rothschild (Italia)'s Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild (Italia) held 27 positions worth $103M, up 11% from $92.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Edmond de Rothschild (Italia)'s Q4 2015 filing shows 5 new, 7 increased, 5 reduced and 5 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 293,526 shares worth $8.69M. The largest sale was Foot Locker, an estimated $8.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

  • Edmond de Rothschild (Italia)'s largest Q4 2015 buy was Fitbit, Inc. Class A common stock: 293,526 shares worth $8.69M.
  • Edmond de Rothschild (Italia) added most to Molson Coors Class B in Q4 2015, an estimated $3.37M increase.
  • Edmond de Rothschild (Italia)'s biggest Q4 2015 reduction was MGM Resorts International, cutting an estimated $1.99M.
  • Edmond de Rothschild (Italia) fully exited Foot Locker in Q4 2015, selling an estimated $8.83M.
  • Edmond de Rothschild (Italia)'s ten largest holdings make up 82% of its $103M portfolio in Q4 2015.
  • Edmond de Rothschild (Italia) opened 5 new positions and closed 5 in Q4 2015.
  • Edmond de Rothschild (Italia)'s portfolio value rose 11% quarter-over-quarter to $103M.

Based on Edmond de Rothschild (Italia)'s 13F filing for Q4 2015, filed 16 Feb 2016.