EDRI
Edmond de Rothschild (Italia) Portfolio holdings
AUM $80.7M
1-Year Return
13.11%
This Quarter Return
-4.61%
1 Year Return
+13.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
-$33M
(-32%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-41.81%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
23
New
1
Increased
4
Reduced
10
Closed
3
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$4.12M |
| 2 |
Ferrari
RACE
|
+$717K |
| 3 |
Alibaba
BABA
|
+$75.2K |
| 4 |
CNH
CNH Industrial
CNH
|
+$4.58K |
| 5 |
Goldman Sachs
GS
|
+$1.1K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$9M |
| 2 |
MGM Resorts International
MGM
|
+$8.21M |
| 3 |
Voya Financial
VOYA
|
+$8.11M |
| 4 |
PayPal
PYPL
|
+$1.69M |
| 5 |
Precigen
PGEN
|
+$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.69% |
| 2 | Consumer Staples | 18.58% |
| 3 | Financials | 11.94% |
| 4 | Communication Services | 11.41% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
1
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.57M | 12.2% |
565,504
+271,978
| +93% | +$4.12M |
|
|
2
Alibaba
BABA
$386B
| $8.15M | 11.61% |
103,124
+951
| +0.9% | +$75.2K |
|
3
Alphabet (Google) Class A
GOOGL
$3.05T
| $8.01M | 11.41% |
210,040
-10,700
| -5% | -$408K |
|
|
4
PayPal
PYPL
$63.9B
| $7.93M | 11.29% |
205,473
-43,745
| -18% | -$1.69M |
|
5
Abbott
ABT
$232B
| $7.64M | 10.88% |
182,724
-11,131
| -6% | -$466K |
|
6
Monster Beverage
MNST
$64.6B
| $7.22M | 10.28% |
324,852
-20,010
| -6% | -$445K |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.12M | 10.14% |
76,738
-4,369
| -5% | -$405K |
|
8
Molson Coors Class B
TAP
$9.35B
| $5.82M | 8.28% |
60,478
-2,813
| -4% | -$271K |
|
9
Norwegian Cruise Line
NCLH
$11.5B
| $3.93M | 5.6% |
71,062
-5,012
| -7% | -$277K |
|
|
ZOES
10
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.86M | 2.65% |
47,788
-17,490
| -27% | -$682K |
|
11
Agnico Eagle Mines
AEM
$76.5B
| $891K | 1.27% |
24,629
| – | – |
|
|
12
Ferrari
RACE
$85.7B
| $717K | 1.02% |
+17,265
| New | +$717K |
|
13
Stellantis
STLA
$28B
| $548K | 0.78% |
68,360
-34,909
| -34% | -$280K |
|
|
14
Goldman Sachs
GS
$237B
| $456K | 0.65% |
2,906
+7
| +0.2% | +$1.1K |
|
|
CNH
15
CNH Industrial
CNH
$13.6B
| $432K | 0.62% |
72,897
+773
| +1% | +$4.58K |
|
|
16
Delta Air Lines
DAL
$37.6B
| $313K | 0.45% |
6,435
-185,009
| -97% | -$9M |
|
17
Apple
AAPL
$3.54T
| $191K | 0.27% |
7,000
| – | – |
|
18
McDonald's
MCD
$217B
| $24K | 0.03% |
190
| – | – |
|
19
Ambev
ABEV
$37B
| $6K | 0.01% |
1,200
| – | – |
|
|
20
MGM Resorts International
MGM
$9.6B
| – | – |
-361,340
| Closed | -$8.21M |
|
|
21
Precigen
PGEN
$1.17B
| – | – |
-36,916
| Closed | -$1.1M |
|
|
22
Voya Financial
VOYA
$7.28B
| – | – |
-219,754
| Closed | -$8.11M |
|