EDRI

Edmond de Rothschild (Italia) Portfolio holdings

AUM $80.7M
1-Year Return 13.11%
This Quarter Return
+2.47%
1 Year Return
+13.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.8M
Cap. Flow %
96.74%
Top 10 Hldgs %
91.18%
Holding
19
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
FL
Foot Locker
FL
+$10M
2
PRU icon
Prudential Financial
PRU
+$9.64M
3
C icon
Citigroup
C
+$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 Shares
Change % 		Capital Flow
FL
1
DELISTED
Foot Locker
FL
$10M 9.92%
+149,633
New +$10M
PRU icon
2
Prudential Financial
PRU
$36B
$9.64M 9.53%
+110,118
New +$9.64M
C icon
3
Citigroup
C
$185B
$9.57M 9.47%
+173,224
New +$9.57M
PWR icon
4
Quanta Services
PWR
$56.2B
$9.44M 9.34%
+327,408
New +$9.44M
COO icon
5
Cooper Companies
COO
$13B
$9.23M 9.13%
+207,512
New +$9.23M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.05T
$9.16M 9.06%
+339,040
New +$9.16M
MNST icon
7
Monster Beverage
MNST
$64.4B
$9.06M 8.96%
+405,462
New +$9.06M
VOYA icon
8
Voya Financial
VOYA
$7.33B
$8.89M 8.79%
+191,298
New +$8.89M
ATI icon
9
ATI
ATI
$10.9B
$8.81M 8.72%
+291,844
New +$8.81M
BABA icon
10
Alibaba
BABA
$387B
$8.34M 8.25%
+101,420
New +$8.34M
ZOES
11
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.67M 2.64%
+65,293
New +$2.67M
CNH
12
CNH Industrial
CNH
$13.7B
$808K 0.8%
+101,484
New +$808K
AEM icon
13
Agnico Eagle Mines
AEM
$76.6B
$699K 0.69%
+24,629
New +$699K
GS icon
14
Goldman Sachs
GS
$238B
$606K 0.6%
+2,901
New +$606K
STLA icon
15
Stellantis
STLA
$28.1B
$597K 0.59%
+62,279
New +$597K
AAPL icon
16
Apple
AAPL
$3.55T
$219K 0.22%
+7,000
New +$219K
MCD icon
17
McDonald's
MCD
$217B
$18K 0.02%
+190
New +$18K
ABEV icon
18
Ambev
ABEV
$36.8B
$7K 0.01%
+1,200
New +$7K