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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
-2.17%
1 Year Est. Return
+13.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
-$1.43M
(-2%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
23
New
3
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
+$6.94M |
| 2 |
Bank of America
BAC
|
+$6.63M |
| 3 |
Molson Coors Class B
TAP
|
+$877K |
| 4 |
Ferrari
RACE
|
+$539K |
| 5 |
Netflix
NFLX
|
+$365K |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$7.5M |
| 2 |
Monster Beverage
MNST
|
+$1.32M |
| 3 |
PayPal
PYPL
|
+$1.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.23M |
| 5 |
Alibaba
BABA
|
+$1.15M |
Sector Composition
| 1 | Consumer Staples | 30.57% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 18.54% |
| 4 | Healthcare | 10.52% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Monster Beverage
MNST
$95.8B
| $7.24M | 10.53% |
270,330
-54,522
| -17% | -$1.32M |
|
2
Abbott
ABT
$155B
| $7.24M | 10.52% |
184,146
+1,422
| +0.8% | +$56.6K |
|
|
3
Alibaba
BABA
$269B
| $7.04M | 10.23% |
88,472
-14,652
| -14% | -$1.15M |
|
|
4
Molson Coors Class B
TAP
$7.29B
| $7.02M | 10.2% |
69,397
+8,919
| +15% | +$877K |
|
|
5
Estee Lauder
EL
$29.3B
| $6.77M | 9.84% |
+74,349
| New | +$6.94M |
|
|
6
PayPal
PYPL
$41.8B
| $6.29M | 9.15% |
172,354
-33,119
| -16% | -$1.27M |
|
|
7
Bank of America
BAC
$430B
| $6.26M | 9.1% |
+471,916
| New | +$6.63M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $6.21M | 9.03% |
176,600
-33,440
| -16% | -$1.23M |
|
|
FIT
9
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.97M | 8.68% |
488,702
-76,802
| -14% | -$1.14M |
|
10
Norwegian Cruise Line
NCLH
$8.93B
| $2.46M | 3.58% |
61,766
-9,296
| -13% | -$443K |
|
|
ZOES
11
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.55M | 2.26% |
42,828
-4,960
| -10% | -$186K |
|
|
12
Ferrari
RACE
$64.9B
| $1.22M | 1.77% |
29,960
+12,695
| +74% | +$539K |
|
13
Agnico Eagle Mines
AEM
$72.2B
| $885K | 1.29% |
16,538
-8,091
| -33% | -$368K |
|
|
CNH
14
CNH Industrial
CNH
$12.9B
| $534K | 0.78% |
85,355
+12,458
| +17% | +$76.7K |
|
15
Goldman Sachs
GS
$336B
| $487K | 0.71% |
3,280
+374
| +13% | +$58.4K |
|
16
Stellantis
STLA
$16.5B
| $486K | 0.71% |
79,935
+11,575
| +17% | +$83.8K |
|
|
17
Netflix
NFLX
$310B
| $347K | 0.5% |
+37,960
| New | +$365K |
|
18
Delta Air Lines
DAL
$56.2B
| $226K | 0.33% |
6,206
-229
| -4% | -$9.74K |
|
19
Apple
AAPL
$4.62T
| $167K | 0.24% |
7,000
| – | – |
|
|
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3K | ﹤0.01% |
32
-76,706
| -100% | -$7.5M |
|
21
Ambev
ABEV
$47.7B
| – | – |
-1,200
| Closed | -$6K |
|
22
McDonald's
MCD
$191B
| – | – |
-190
| Closed | -$24K |
|
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