EDRI
Edmond de Rothschild (Italia) Portfolio holdings
AUM $80.7M
1-Year Return
13.11%
This Quarter Return
+8.85%
1 Year Return
+13.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$10.3M
(+11%)
Cap. Flow
+$514K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
27
New
5
Increased
7
Reduced
5
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
+$8.71M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$8.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.59M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$6.34M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$4.46M |
Top Sells
| 1 |
FL
Foot Locker
FL
|
+$8.83M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.49M |
| 3 |
Cooper Companies
COO
|
+$8.44M |
| 4 |
Quanta Services
PWR
|
+$7.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$37.8B
| $9.7M | 9.4% |
191,444
+3,808
| +2% | +$193K |
|
2
PayPal
PYPL
$63.9B
| $9.02M | 8.74% |
249,218
-15,854
| -6% | -$574K |
|
|
3
Abbott
ABT
$231B
| $8.71M | 8.43% |
+193,855
| New | +$8.71M |
|
|
FIT
4
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.69M | 8.41% |
+293,526
| New | +$8.69M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.59M | 8.32% |
+220,740
| New | +$8.59M |
|
6
Monster Beverage
MNST
$64.6B
| $8.56M | 8.29% |
344,862
-49,482
| -13% | -$1.23M |
|
7
Alibaba
BABA
$387B
| $8.3M | 8.04% |
102,173
-4,637
| -4% | -$377K |
|
|
8
MGM Resorts International
MGM
$9.62B
| $8.21M | 7.95% |
361,340
-90,423
| -20% | -$2.05M |
|
9
Voya Financial
VOYA
$7.27B
| $8.11M | 7.86% |
219,754
+21,660
| +11% | +$799K |
|
|
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.34M | 6.14% |
+81,107
| New | +$6.34M |
|
11
Molson Coors Class B
TAP
$9.38B
| $5.94M | 5.76% |
63,291
+37,389
| +144% | +$3.51M |
|
|
12
Norwegian Cruise Line
NCLH
$11.6B
| $4.46M | 4.32% |
+76,074
| New | +$4.46M |
|
|
ZOES
13
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.83M | 1.77% |
65,278
+586
| +0.9% | +$16.4K |
|
14
Precigen
PGEN
$1.16B
| $1.1M | 1.07% |
36,916
+6,030
| +20% | +$180K |
|
15
Stellantis
STLA
$28.1B
| $947K | 0.92% |
103,269
+40,442
| +64% | +$371K |
|
16
Agnico Eagle Mines
AEM
$76.6B
| $647K | 0.63% |
24,629
| – | – |
|
17
Goldman Sachs
GS
$238B
| $522K | 0.51% |
2,899
-2
| -0.1% | -$360 |
|
|
CNH
18
CNH Industrial
CNH
$13.7B
| $433K | 0.42% |
72,124
+401
| +0.6% | +$2.41K |
|
19
Apple
AAPL
$3.53T
| $184K | 0.18% |
7,000
| – | – |
|
20
McDonald's
MCD
$216B
| $22K | 0.02% |
190
| – | – |
|
21
Ambev
ABEV
$36.8B
| $5K | ﹤0.01% |
1,200
| – | – |
|
22
Amazon
AMZN
$2.5T
| – | – |
-17,260
| Closed | -$442K |
|
|
23
Cooper Companies
COO
$13B
| – | – |
-226,840
| Closed | -$8.44M |
|
|
FL
24
DELISTED
Foot Locker
FL
| – | – |
-122,710
| Closed | -$8.83M |
|
|
25
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-265,900
| Closed | -$8.49M |
|