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EDRI

Edmond de Rothschild (Italia) Portfolio holdings

AUM $80.7M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+13.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow %
96.4%
Top 10 Hldgs %
91.18%
Holding
19
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$9.65M
2
PWR icon
Quanta Services
PWR
+$9.57M
3
C icon
Citigroup
C
+$9.42M
4
COO icon
Cooper Companies
COO
+$9.35M
5
PRU icon
Prudential Financial
PRU
+$9.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.4%
2 Consumer Discretionary 21.43%
3 Industrials 18.85%
4 Healthcare 9.13%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
1
DELISTED
Foot Locker
FL
$10M 9.92%
+149,633
New +$9.33M
PRU icon
2
Prudential Financial
PRU
$41.3B
$9.64M 9.53%
+110,118
New +$9.34M
C icon
3
Citigroup
C
$223B
$9.57M 9.47%
+173,224
New +$9.42M
PWR icon
4
Quanta Services
PWR
$90.6B
$9.44M 9.34%
+327,408
New +$9.57M
COO icon
5
Cooper Companies
COO
$13.9B
$9.23M 9.13%
+207,512
New +$9.35M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$9.15M 9.06%
+339,040
New +$9.08M
MNST icon
7
Monster Beverage
MNST
$91.8B
$9.06M 8.96%
+810,924
New +$9.05M
VOYA icon
8
Voya Financial
VOYA
$9.29B
$8.89M 8.79%
+191,298
New +$8.62M
ATI icon
9
ATI
ATI
$28.7B
$8.81M 8.72%
+291,844
New +$9.65M
BABA icon
10
Alibaba
BABA
$296B
$8.34M 8.25%
+101,420
New +$8.72M
ZOES
11
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.67M 2.64%
+65,293
New +$2.28M
CNH
12
CNH Industrial
CNH
$18.8B
$808K 0.8%
+101,484
New +$778K
AEM icon
13
Agnico Eagle Mines
AEM
$104B
$699K 0.69%
+24,629
New +$765K
GS icon
14
Goldman Sachs
GS
$301B
$606K 0.6%
+2,901
New +$591K
STLA icon
15
Stellantis
STLA
$20.4B
$597K 0.59%
+62,279
New +$638K
AAPL icon
16
Apple
AAPL
$4.67T
$219K 0.22%
+7,000
New +$224K
MCD icon
17
McDonald's
MCD
$188B
$18K 0.02%
+190
New +$18.4K
ABEV icon
18
Ambev
ABEV
$44.1B
$7K 0.01%
+1,200
New +$7.42K

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RU
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PPCM
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SSIA
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TC
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EIAM
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BCM
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Edmond de Rothschild (Italia)'s Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Edmond de Rothschild (Italia), which disclosed 19 positions worth $101M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is ATI: 291,844 shares worth $8.81M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Consumer Discretionary and Industrials.

  • Edmond de Rothschild (Italia)'s largest Q2 2015 buy was ATI: 291,844 shares worth $8.81M.
  • Edmond de Rothschild (Italia)'s ten largest holdings make up 91% of its $101M portfolio in Q2 2015.
  • Edmond de Rothschild (Italia) disclosed 19 positions in Q2 2015, its first 13F filing on record.

Based on Edmond de Rothschild (Italia)'s 13F filing for Q2 2015, filed 7 Aug 2015.