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EDRI

Edmond de Rothschild (Italia) Portfolio holdings

AUM $80.7M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
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
+$1.43M
Cap. Flow %
1.38%
Top 10 Hldgs %
81.58%
Holding
27
New
5
Increased
7
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$9.7M
2
ABT icon
Abbott
ABT
+$8.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.17M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$6.72M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.48M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$8.83M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.49M
3
COO icon
Cooper Companies
COO
+$8.44M
4
PWR icon
Quanta Services
PWR
+$7.81M
5
MGM icon
MGM Resorts International
MGM
+$1.99M

Sector Composition

Rank Sector Weight
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
DAL icon
1
Delta Air Lines
DAL
$57.5B
$9.7M 9.4%
191,444
+3,808
+2% +$188K
PYPL icon
2
PayPal
PYPL
$48.9B
$9.02M 8.74%
249,218
-15,854
-6% -$559K
ABT icon
3
Abbott
ABT
$183B
$8.71M 8.43%
+193,855
New +$8.56M
FIT
4
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.69M 8.41%
+293,526
New +$9.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$8.59M 8.32%
+220,740
New +$8.17M
MNST icon
6
Monster Beverage
MNST
$94.3B
$8.56M 8.29%
344,862
-49,482
-13% -$1.19M
BABA icon
7
Alibaba
BABA
$293B
$8.3M 8.04%
102,173
-4,637
-4% -$364K
MGM icon
8
MGM Resorts International
MGM
$11.4B
$8.21M 7.95%
361,340
-90,423
-20% -$1.99M
VOYA icon
9
Voya Financial
VOYA
$9.01B
$8.11M 7.86%
219,754
+21,660
+11% +$858K
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.34M 6.14%
+81,107
New +$6.72M
TAP icon
11
Molson Coors Class B
TAP
$7.79B
$5.94M 5.76%
63,291
+37,389
+144% +$3.37M
NCLH icon
12
Norwegian Cruise Line
NCLH
$8.51B
$4.46M 4.32%
+76,074
New +$4.48M
ZOES
13
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.83M 1.77%
65,278
+586
+0.9% +$19.7K
PGEN icon
14
Precigen
PGEN
$2.24B
$1.1M 1.07%
36,916
+6,030
+20% +$203K
STLA icon
15
Stellantis
STLA
$21.7B
$947K 0.92%
103,269
+40,442
+64% +$380K
AEM icon
16
Agnico Eagle Mines
AEM
$73.6B
$647K 0.63%
24,629
– –
GS icon
17
Goldman Sachs
GS
$300B
$522K 0.51%
2,899
-2
-0.1% -$372
CNH
18
CNH Industrial
CNH
$12.7B
$433K 0.42%
72,124
+401
+0.6% +$2.42K
AAPL icon
19
Apple
AAPL
$4.54T
$184K 0.18%
7,000
– –
MCD icon
20
McDonald's
MCD
$192B
$22K 0.02%
190
– –
ABEV icon
21
Ambev
ABEV
$48.1B
$5K ﹤0.01%
1,200
– –
AMZN icon
22
Amazon
AMZN
$2.92T
– –
-17,260
Closed -$442K
COO icon
23
Cooper Companies
COO
$14.1B
– –
-226,840
Closed -$8.44M
FL
24
DELISTED
Foot Locker
FL
– –
-122,710
Closed -$8.83M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
– –
-265,900
Closed -$8.49M
1
2

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EIAM
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BCM
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Edmond de Rothschild (Italia)'s Q4 2015 Portfolio in Review

As of Q4 2015, Edmond de Rothschild (Italia) held 27 positions worth $103M, up 11% from $92.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Edmond de Rothschild (Italia)'s Q4 2015 filing shows 5 new, 7 increased, 5 reduced and 5 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 293,526 shares worth $8.69M. The largest sale was Foot Locker, an estimated $8.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

  • Edmond de Rothschild (Italia)'s largest Q4 2015 buy was Fitbit, Inc. Class A common stock: 293,526 shares worth $8.69M.
  • Edmond de Rothschild (Italia) added most to Molson Coors Class B in Q4 2015, an estimated $3.37M increase.
  • Edmond de Rothschild (Italia)'s biggest Q4 2015 reduction was MGM Resorts International, cutting an estimated $1.99M.
  • Edmond de Rothschild (Italia) fully exited Foot Locker in Q4 2015, selling an estimated $8.83M.
  • Edmond de Rothschild (Italia)'s ten largest holdings make up 82% of its $103M portfolio in Q4 2015.
  • Edmond de Rothschild (Italia) opened 5 new positions and closed 5 in Q4 2015.
  • Edmond de Rothschild (Italia)'s portfolio value rose 11% quarter-over-quarter to $103M.

Based on Edmond de Rothschild (Italia)'s 13F filing for Q4 2015, filed 16 Feb 2016.