EDRI
Edmond de Rothschild (Italia) Portfolio holdings
AUM $80.7M
1-Year Return
13.11%
This Quarter Return
+8.85%
1 Year Return
+13.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$10.3M
(+11%)
Cap. Flow
+$514K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
27
New
5
Increased
7
Reduced
5
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
+$8.71M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$8.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.59M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$6.34M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$4.46M |
Top Sells
| 1 |
FL
Foot Locker
FL
|
+$8.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.49M |
| 3 |
Cooper Companies
COO
|
+$8.44M |
| 4 |
Quanta Services
PWR
|
+$7.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Quanta Services
PWR
$57.5B
| – | – |
-322,678
| Closed | -$7.81M |
|