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
$92.9M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.34M
3
+$8.23M
4
TAP icon
Molson Coors Class B
TAP
+$2.15M
5
PGEN icon
Precigen
PGEN
+$973K

Top Sells

1
+$9.64M
2
+$9.57M
3
+$8.81M
4
GOOG icon
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 Change
in Stake 		Capital Flow
1
$8.88M 9.56%
394,344
-11,118
2
$8.83M 9.5%
122,710
-26,923
3
$8.49M 9.13%
265,900
-73,140
4
$8.44M 9.09%
226,840
+19,328
5
$8.42M 9.06%
+187,636
6
$8.34M 8.97%
+451,763
7
$8.23M 8.86%
+265,072
8
$7.81M 8.41%
322,678
-4,730
9
$7.68M 8.27%
198,094
+6,796
10
$6.3M 6.78%
106,810
+5,390
11
$2.56M 2.75%
64,692
-601
12
$2.15M 2.31%
+25,902
13
$973K 1.05%
+30,886
14
$624K 0.67%
24,629
15
$533K 0.57%
62,827
+548
16
$504K 0.54%
2,901
17
$442K 0.48%
+17,260
18
$407K 0.44%
71,723
-29,761
19
$193K 0.21%
7,000
20
$19K 0.02%
190
21
$6K 0.01%
1,200
22
– –
-291,844
23
– –
-173,224
24
– –
-110,118