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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.64M
3
+$9.57M
4
PWR icon
Quanta Services
PWR
+$9.44M
5
COO icon
Cooper Companies
COO
+$9.23M

Top Sells

No sells this quarter

Sector Composition

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
1
$10M 9.92%
+149,633
2
$9.64M 9.53%
+110,118
3
$9.57M 9.47%
+173,224
4
$9.44M 9.34%
+327,408
5
$9.23M 9.13%
+207,512
6
$9.15M 9.06%
+339,040
7
$9.06M 8.96%
+405,462
8
$8.89M 8.79%
+191,298
9
$8.81M 8.72%
+291,844
10
$8.34M 8.25%
+101,420
11
$2.67M 2.64%
+65,293
12
$808K 0.8%
+101,484
13
$699K 0.69%
+24,629
14
$606K 0.6%
+2,901
15
$597K 0.59%
+62,279
16
$219K 0.22%
+7,000
17
$18K 0.02%
+190
18
$7K 0.01%
+1,200