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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
-4.61%
1 Year Est. Return
+13.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$33M
Cap. Flow
-$28.4M
Cap. Flow %
-40.49%
Top 10 Hldgs %
94.35%
Holding
23
New
1
Increased
4
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$4.32M
2
RACE icon
Ferrari
RACE
+$697K
3
BABA icon
Alibaba
BABA
+$66.9K
4
CNH
CNH Industrial
CNH
+$4.36K
5
GS icon
Goldman Sachs
GS
+$1.08K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$8.64M
2
MGM icon
MGM Resorts International
MGM
+$8.21M
3
VOYA icon
Voya Financial
VOYA
+$8.11M
4
PYPL icon
PayPal
PYPL
+$1.58M
5
PGEN icon
Precigen
PGEN
+$1.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FIT
1
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.57M 12.2%
565,504
+271,978
+93% +$4.32M
BABA icon
2
Alibaba
BABA
$293B
$8.15M 11.61%
103,124
+951
+0.9% +$66.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$8.01M 11.41%
210,040
-10,700
-5% -$394K
PYPL icon
4
PayPal
PYPL
$48.9B
$7.93M 11.29%
205,473
-43,745
-18% -$1.58M
ABT icon
5
Abbott
ABT
$183B
$7.64M 10.88%
182,724
-11,131
-6% -$441K
MNST icon
6
Monster Beverage
MNST
$94.3B
$7.22M 10.28%
324,852
-20,010
-6% -$446K
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.12M 10.14%
76,738
-4,369
-5% -$362K
TAP icon
8
Molson Coors Class B
TAP
$7.79B
$5.82M 8.28%
60,478
-2,813
-4% -$251K
NCLH icon
9
Norwegian Cruise Line
NCLH
$8.51B
$3.93M 5.6%
71,062
-5,012
-7% -$241K
ZOES
10
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.86M 2.65%
47,788
-17,490
-27% -$550K
AEM icon
11
Agnico Eagle Mines
AEM
$73.6B
$891K 1.27%
24,629
– –
RACE icon
12
Ferrari
RACE
$69.2B
$717K 1.02%
+17,265
New +$697K
STLA icon
13
Stellantis
STLA
$21.7B
$548K 0.78%
68,360
-34,909
-34% -$252K
GS icon
14
Goldman Sachs
GS
$300B
$456K 0.65%
2,906
+7
+0.2% +$1.08K
CNH
15
CNH Industrial
CNH
$12.7B
$432K 0.62%
72,897
+773
+1% +$4.36K
DAL icon
16
Delta Air Lines
DAL
$57.5B
$313K 0.45%
6,435
-185,009
-97% -$8.64M
AAPL icon
17
Apple
AAPL
$4.54T
$191K 0.27%
7,000
– –
MCD icon
18
McDonald's
MCD
$192B
$24K 0.03%
190
– –
ABEV icon
19
Ambev
ABEV
$48.1B
$6K 0.01%
1,200
– –
MGM icon
20
MGM Resorts International
MGM
$11.4B
– –
-361,340
Closed -$8.21M
PGEN icon
21
Precigen
PGEN
$2.24B
– –
-36,916
Closed -$1.1M
VOYA icon
22
Voya Financial
VOYA
$9.01B
– –
-219,754
Closed -$8.11M

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IACCA
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RU
RobecoSam USA New York $84M AUM 33.44% 1-Year Est. Return
PPCM
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SSIA
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TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
EIAM
Equinox Institutional Asset Management Princeton, New Jersey $87.9M AUM 1.01% 1-Year Est. Return
BCM
Boyle Capital Management West Des Moines, Iowa $73.5M AUM 14.12% 1-Year Est. Return

Edmond de Rothschild (Italia)'s Q1 2016 Portfolio in Review

As of Q1 2016, Edmond de Rothschild (Italia) held 23 positions worth $70.2M, down 32% from $103M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Edmond de Rothschild (Italia) withdrew a net $28.4M in Q1 2016, closing 3 positions and reducing 10 holdings. Its most notable exit was MGM Resorts International, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Edmond de Rothschild (Italia) opened a new position in Ferrari worth $717K.

  • Edmond de Rothschild (Italia)'s largest Q1 2016 buy was Ferrari: 17,265 shares worth $717K.
  • Edmond de Rothschild (Italia) added most to Fitbit, Inc. Class A common stock in Q1 2016, an estimated $4.32M increase.
  • Edmond de Rothschild (Italia)'s biggest Q1 2016 reduction was Delta Air Lines, cutting an estimated $8.64M.
  • Edmond de Rothschild (Italia) fully exited MGM Resorts International in Q1 2016, selling an estimated $8.21M.
  • Edmond de Rothschild (Italia)'s ten largest holdings make up 94% of its $70.2M portfolio in Q1 2016.
  • Edmond de Rothschild (Italia) opened 1 new position and closed 3 in Q1 2016.
  • Edmond de Rothschild (Italia)'s portfolio value fell 32% quarter-over-quarter to $70.2M.

Based on Edmond de Rothschild (Italia)'s 13F filing for Q1 2016, filed 12 May 2016.