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EDRI

Edmond de Rothschild (Italia) Portfolio holdings

AUM $80.7M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+13.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.8M
AUM Growth
-$1.43M
Cap. Flow
+$602K
Cap. Flow %
0.88%
Top 10 Hldgs %
90.86%
Holding
23
New
3
Increased
6
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6.94M
2
BAC icon
Bank of America
BAC
+$6.63M
3
TAP icon
Molson Coors Class B
TAP
+$877K
4
RACE icon
Ferrari
RACE
+$539K
5
NFLX icon
Netflix
NFLX
+$365K

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$7.5M
2
MNST icon
Monster Beverage
MNST
+$1.31M
3
PYPL icon
PayPal
PYPL
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
5
BABA icon
Alibaba
BABA
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.57%
2 Financials 18.96%
3 Consumer Discretionary 18.54%
4 Healthcare 10.53%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
1
Monster Beverage
MNST
$91.8B
$7.24M 10.53%
540,660
-109,044
-17% -$1.31M
ABT icon
2
Abbott
ABT
$195B
$7.24M 10.52%
184,146
+1,422
+0.8% +$56.6K
BABA icon
3
Alibaba
BABA
$296B
$7.04M 10.23%
88,472
-14,652
-14% -$1.15M
TAP icon
4
Molson Coors Class B
TAP
$7.73B
$7.02M 10.2%
69,397
+8,919
+15% +$877K
EL icon
5
Estee Lauder
EL
$37.4B
$6.77M 9.84%
+74,349
New +$6.94M
PYPL icon
6
PayPal
PYPL
$45.9B
$6.29M 9.15%
172,354
-33,119
-16% -$1.27M
BAC icon
7
Bank of America
BAC
$436B
$6.26M 9.1%
+471,916
New +$6.63M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$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
NCLH icon
10
Norwegian Cruise Line
NCLH
$7.65B
$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
RACE icon
12
Ferrari
RACE
$73.9B
$1.22M 1.77%
29,960
+12,695
+74% +$539K
AEM icon
13
Agnico Eagle Mines
AEM
$104B
$885K 1.29%
16,538
-8,091
-33% -$368K
CNH
14
CNH Industrial
CNH
$18.8B
$534K 0.78%
85,355
+12,458
+17% +$76.7K
GS icon
15
Goldman Sachs
GS
$301B
$487K 0.71%
3,280
+374
+13% +$58.4K
STLA icon
16
Stellantis
STLA
$20.4B
$486K 0.71%
79,935
+11,575
+17% +$83.8K
NFLX icon
17
Netflix
NFLX
$340B
$347K 0.5%
+37,960
New +$365K
DAL icon
18
Delta Air Lines
DAL
$52.7B
$226K 0.33%
6,206
-229
-4% -$9.74K
AAPL icon
19
Apple
AAPL
$4.67T
$167K 0.24%
7,000
– –
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
32
-76,706
-100% -$7.5M
ABEV icon
21
Ambev
ABEV
$44.1B
– –
-1,200
Closed -$6K
MCD icon
22
McDonald's
MCD
$188B
– –
-190
Closed -$24K

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RU
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PPCM
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SSIA
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TC
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EIAM
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BCM
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Edmond de Rothschild (Italia)'s Q2 2016 Portfolio in Review

As of Q2 2016, Edmond de Rothschild (Italia) held 23 positions worth $68.8M, down 2% from $70.2M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Edmond de Rothschild (Italia)'s Q2 2016 filing shows 3 new, 6 increased, 10 reduced and 2 closed positions. Its largest new stake was Estee Lauder: 74,349 shares worth $6.77M. The largest sale was Wellcare Health Plans, Inc., an estimated $7.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Edmond de Rothschild (Italia)'s largest Q2 2016 buy was Estee Lauder: 74,349 shares worth $6.77M.
  • Edmond de Rothschild (Italia) added most to Molson Coors Class B in Q2 2016, an estimated $877K increase.
  • Edmond de Rothschild (Italia)'s biggest Q2 2016 reduction was Wellcare Health Plans, Inc., cutting an estimated $7.5M.
  • Edmond de Rothschild (Italia) fully exited McDonald's in Q2 2016, selling an estimated $24K.
  • Edmond de Rothschild (Italia)'s ten largest holdings make up 91% of its $68.8M portfolio in Q2 2016.
  • Edmond de Rothschild (Italia) opened 3 new positions and closed 2 in Q2 2016.
  • Edmond de Rothschild (Italia)'s portfolio value fell 2% quarter-over-quarter to $68.8M.

Based on Edmond de Rothschild (Italia)'s 13F filing for Q2 2016, filed 10 Aug 2016.