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
$68.8M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.26M
3
+$902K
4
RACE icon
Ferrari
RACE
+$517K
5
NFLX icon
Netflix
NFLX
+$347K

Top Sells

1
+$7.19M
2
+$1.46M
3
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
BABA icon
Alibaba
BABA
+$1.17M

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
MNST icon
1
Monster Beverage
MNST
$68.4B
$7.24M 10.53%
270,330
-54,522
ABT icon
2
Abbott
ABT
$218B
$7.24M 10.52%
184,146
+1,422
BABA icon
3
Alibaba
BABA
$390B
$7.04M 10.23%
88,472
-14,652
TAP icon
4
Molson Coors Class B
TAP
$9.08B
$7.02M 10.2%
69,397
+8,919
EL icon
5
Estee Lauder
EL
$31.1B
$6.77M 9.84%
+74,349
PYPL icon
6
PayPal
PYPL
$61B
$6.29M 9.15%
172,354
-33,119
BAC icon
7
Bank of America
BAC
$387B
$6.26M 9.1%
+471,916
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.35T
$6.21M 9.03%
176,600
-33,440
FIT
9
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.97M 8.68%
488,702
-76,802
NCLH icon
10
Norwegian Cruise Line
NCLH
$8.63B
$2.46M 3.58%
61,766
-9,296
ZOES
11
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.55M 2.26%
42,828
-4,960
RACE icon
12
Ferrari
RACE
$72.6B
$1.22M 1.77%
29,960
+12,695
AEM icon
13
Agnico Eagle Mines
AEM
$80B
$885K 1.29%
16,538
-8,091
CNH
14
CNH Industrial
CNH
$11.9B
$534K 0.78%
85,355
+12,458
GS icon
15
Goldman Sachs
GS
$231B
$487K 0.71%
3,280
+374
STLA icon
16
Stellantis
STLA
$29.3B
$486K 0.71%
79,935
+11,575
NFLX icon
17
Netflix
NFLX
$462B
$347K 0.5%
+3,796
DAL icon
18
Delta Air Lines
DAL
$37.5B
$226K 0.33%
6,206
-229
AAPL icon
19
Apple
AAPL
$3.98T
$167K 0.24%
7,000
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
32
-76,706
ABEV icon
21
Ambev
ABEV
$37.6B
– –
-1,200
MCD icon
22
McDonald's
MCD
$214B
– –
-190