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
$70.2M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$717K
3
+$75.2K
4
CNH
CNH Industrial
CNH
+$4.58K
5
GS icon
Goldman Sachs
GS
+$1.1K

Top Sells

1
+$9M
2
+$8.21M
3
+$8.11M
4
PYPL icon
PayPal
PYPL
+$1.69M
5
PGEN icon
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 Change
in Stake 		Capital Flow
1
$8.57M 12.2%
565,504
+271,978
2
$8.15M 11.61%
103,124
+951
3
$8.01M 11.41%
210,040
-10,700
4
$7.93M 11.29%
205,473
-43,745
5
$7.64M 10.88%
182,724
-11,131
6
$7.22M 10.28%
324,852
-20,010
7
$7.12M 10.14%
76,738
-4,369
8
$5.82M 8.28%
60,478
-2,813
9
$3.93M 5.6%
71,062
-5,012
10
$1.86M 2.65%
47,788
-17,490
11
$891K 1.27%
24,629
12
$717K 1.02%
+17,265
13
$548K 0.78%
68,360
-34,909
14
$456K 0.65%
2,906
+7
15
$432K 0.62%
72,897
+773
16
$313K 0.45%
6,435
-185,009
17
$191K 0.27%
7,000
18
$24K 0.03%
190
19
$6K 0.01%
1,200
20
– –
-361,340
21
– –
-36,916
22
– –
-219,754