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
$103M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$8.71M
2 +$8.69M
3 +$8.59M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$6.34M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.46M

Top Sells

1 +$8.83M
2 +$8.49M
3 +$8.44M
4
PWR icon
Quanta Services
PWR
+$7.81M
5
MGM icon
MGM Resorts International
MGM
+$2.05M

Sector Composition

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
26
-322,678