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
$103M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.69M
3
+$8.59M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$6.34M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.46M

Top Sells

1
+$8.83M
2
+$8.49M
3
+$8.44M
4
PWR icon
Quanta Services
PWR
+$7.81M
5
MGM icon
MGM Resorts International
MGM
+$2.05M

Sector Composition

1 Consumer Discretionary 23.02%
2 Financials 17.1%
3 Consumer Staples 14.05%
4 Industrials 9.82%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 9.4%
191,444
+3,808
2
$9.02M 8.74%
249,218
-15,854
3
$8.71M 8.43%
+193,855
4
$8.69M 8.41%
+293,526
5
$8.59M 8.32%
+220,740
6
$8.56M 8.29%
344,862
-49,482
7
$8.3M 8.04%
102,173
-4,637
8
$8.21M 7.95%
361,340
-90,423
9
$8.11M 7.86%
219,754
+21,660
10
$6.34M 6.14%
+81,107
11
$5.94M 5.76%
63,291
+37,389
12
$4.46M 4.32%
+76,074
13
$1.83M 1.77%
65,278
+586
14
$1.1M 1.07%
36,916
+6,030
15
$947K 0.92%
103,269
+40,442
16
$647K 0.63%
24,629
17
$522K 0.51%
2,899
-2
18
$433K 0.42%
72,124
+401
19
$184K 0.18%
7,000
20
$22K 0.02%
190
21
$5K ﹤0.01%
1,200
22
– –
-17,260
23
– –
-226,840
24
– –
-122,710
25
– –
-265,900
1
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