EDRI
Edmond de Rothschild (Italia) Portfolio holdings
AUM $80.7M
1-Year Return
13.11%
This Quarter Return
-5.4%
1 Year Return
+13.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
-$8.17M
(-8.1%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
25
New
6
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$8.42M |
| 2 |
MGM Resorts International
MGM
|
+$8.34M |
| 3 |
PayPal
PYPL
|
+$8.23M |
| 4 |
Molson Coors Class B
TAP
|
+$2.15M |
| 5 |
Precigen
PGEN
|
+$973K |
Top Sells
| 1 |
Prudential Financial
PRU
|
+$9.64M |
| 2 |
Citigroup
C
|
+$9.57M |
| 3 |
ATI
ATI
|
+$8.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.33M |
| 5 |
FL
Foot Locker
FL
|
+$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 29.07% |
| 2 | Industrials | 17.91% |
| 3 | Financials | 17.66% |
| 4 | Consumer Staples | 11.88% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monster Beverage
MNST
$64.6B
| $8.88M | 9.56% |
394,344
-11,118
| -3% | -$250K |
|
|
FL
2
DELISTED
Foot Locker
FL
| $8.83M | 9.5% |
122,710
-26,923
| -18% | -$1.94M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $8.49M | 9.13% |
265,900
-73,140
| -22% | -$2.33M |
|
4
Cooper Companies
COO
$13B
| $8.44M | 9.09% |
226,840
+19,328
| +9% | +$719K |
|
|
5
Delta Air Lines
DAL
$37.8B
| $8.42M | 9.06% |
+187,636
| New | +$8.42M |
|
|
6
MGM Resorts International
MGM
$9.62B
| $8.34M | 8.97% |
+451,763
| New | +$8.34M |
|
|
7
PayPal
PYPL
$63.9B
| $8.23M | 8.86% |
+265,072
| New | +$8.23M |
|
8
Quanta Services
PWR
$56.4B
| $7.81M | 8.41% |
322,678
-4,730
| -1% | -$115K |
|
9
Voya Financial
VOYA
$7.27B
| $7.68M | 8.27% |
198,094
+6,796
| +4% | +$263K |
|
10
Alibaba
BABA
$387B
| $6.3M | 6.78% |
106,810
+5,390
| +5% | +$318K |
|
|
ZOES
11
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.56M | 2.75% |
64,692
-601
| -0.9% | -$23.7K |
|
|
12
Molson Coors Class B
TAP
$9.38B
| $2.15M | 2.31% |
+25,902
| New | +$2.15M |
|
|
13
Precigen
PGEN
$1.16B
| $973K | 1.05% |
+30,886
| New | +$973K |
|
14
Agnico Eagle Mines
AEM
$76.6B
| $624K | 0.67% |
24,629
| – | – |
|
15
Stellantis
STLA
$28.1B
| $533K | 0.57% |
62,827
+548
| +0.9% | +$4.65K |
|
16
Goldman Sachs
GS
$238B
| $504K | 0.54% |
2,901
| – | – |
|
17
Amazon
AMZN
$2.5T
| $442K | 0.48% |
+17,260
| New | +$442K |
|
|
CNH
18
CNH Industrial
CNH
$13.7B
| $407K | 0.44% |
71,723
-29,761
| -29% | -$169K |
|
19
Apple
AAPL
$3.53T
| $193K | 0.21% |
7,000
| – | – |
|
20
McDonald's
MCD
$216B
| $19K | 0.02% |
190
| – | – |
|
21
Ambev
ABEV
$36.8B
| $6K | 0.01% |
1,200
| – | – |
|
|
22
ATI
ATI
$11B
| – | – |
-291,844
| Closed | -$8.81M |
|
|
23
Citigroup
C
$185B
| – | – |
-173,224
| Closed | -$9.57M |
|
|
24
Prudential Financial
PRU
$36B
| – | – |
-110,118
| Closed | -$9.64M |
|