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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $7.59B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.99B
AUM Growth
+$404M
Cap. Flow
-$64.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.31%
Holding
734
New
49
Increased
170
Reduced
216
Closed
58

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$74.8M
2
PACB icon
Pacific Biosciences
PACB
+$55.7M
3
MTCH icon
Match Group
MTCH
+$34.1M
4
AKAM icon
Akamai
AKAM
+$31.2M
5
XRAY icon
Dentsply Sirona
XRAY
+$28M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$62.6M
2
PKX icon
POSCO
PKX
+$37M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$30M
4
TOST icon
Toast
TOST
+$29.8M
5
RDNT icon
RadNet
RDNT
+$27M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 19.76%
3 Communication Services 13.84%
4 Financials 9.82%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
251
Morgan Stanley
MS
$338B
$1.5M 0.03%
15,898
-97,438
-86% -$8.58M
MAR icon
252
Marriott International
MAR
$90.9B
$1.47M 0.02%
5,838
-166
-3% -$40.2K
BX icon
253
Blackstone
BX
$113B
$1.4M 0.02%
10,658
+1,143
+12% +$143K
DLTR icon
254
Dollar Tree
DLTR
$24.9B
$1.36M 0.02%
10,237
+8,262
+418% +$1.14M
GS icon
255
Goldman Sachs
GS
$301B
$1.34M 0.02%
3,199
-445
-12% -$173K
LYB icon
256
LyondellBasell Industries
LYB
$20.2B
$1.31M 0.02%
12,850
-1,605
-11% -$156K
INFY icon
257
Infosys
INFY
$50.9B
$1.28M 0.02%
71,485
+36,680
+105% +$713K
GFI icon
258
Gold Fields
GFI
$36.8B
$1.26M 0.02%
79,494
-20,506
-21% -$285K
CMG icon
259
Chipotle Mexican Grill
CMG
$40.7B
$1.26M 0.02%
21,650
-2,150
-9% -$110K
AMAL icon
260
Amalgamated Financial
AMAL
$1.48B
$1.24M 0.02%
51,867
+11,145
+27% +$274K
MELI icon
261
Mercado Libre
MELI
$92.5B
$1.24M 0.02%
821
-566
-41% -$926K
WB icon
262
Weibo
WB
$1.96B
$1.22M 0.02%
134,393
+6,000
+5% +$54.4K
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.19M 0.02%
13,911
+3,741
+37% +$316K
PWSC
264
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.17M 0.02%
54,860
+5,490
+11% +$125K
IWM icon
265
iShares Russell 2000 ETF
IWM
$81.5B
$1.16M 0.02%
5,428
– –
CP icon
266
Canadian Pacific Kansas City
CP
$79.6B
$1.08M 0.02%
12,292
-4,908
-29% -$412K
NGD
267
DELISTED
New Gold Inc
NGD
$1.07M 0.02%
+638,076
New +$871K
PWR icon
268
Quanta Services
PWR
$99.4B
$1.04M 0.02%
4,000
-2,000
-33% -$442K
BTG icon
269
B2Gold
BTG
$6.68B
$1.03M 0.02%
394,415
-31,096
-7% -$84K
TWLO icon
270
Twilio
TWLO
$38.4B
$1.03M 0.02%
16,764
+8,919
+114% +$587K
CME icon
271
CME Group
CME
$94.8B
$1.02M 0.02%
4,741
+2,395
+102% +$503K
MTLS
272
Materialise
MTLS
$396M
$1.01M 0.02%
191,357
+5,380
+3% +$30.2K
MSCI icon
273
MSCI
MSCI
$40.9B
$1M 0.02%
1,792
-581
-24% -$327K
SOPH icon
274
SOPHiA GENETICS
SOPH
$643M
$1M 0.02%
203,334
+9,700
+5% +$46.8K
SNPS icon
275
Synopsys
SNPS
$78.8B
$1M 0.02%
1,750
-425
-20% -$234K
9 10
11
12 13

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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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BFM
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Edmond de Rothschild Holding's Q1 2024 Portfolio in Review

As of Q1 2024, Edmond de Rothschild Holding held 734 positions worth $5.99B, up 7.2% from $5.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Edmond de Rothschild Holding's Q1 2024 filing shows 49 new, 170 increased, 216 reduced and 58 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 764,268 shares worth $84.1M. The largest sale was Centene, an estimated $62.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Edmond de Rothschild Holding's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 764,268 shares worth $84.1M.
  • Edmond de Rothschild Holding added most to Pacific Biosciences in Q1 2024, an estimated $55.7M increase.
  • Edmond de Rothschild Holding's biggest Q1 2024 reduction was Centene, cutting an estimated $62.6M.
  • Edmond de Rothschild Holding fully exited POSCO in Q1 2024, selling an estimated $37M.
  • Edmond de Rothschild Holding's ten largest holdings make up 28% of its $5.99B portfolio in Q1 2024.
  • Edmond de Rothschild Holding opened 49 new positions and closed 58 in Q1 2024.
  • Edmond de Rothschild Holding's portfolio value rose 7.2% quarter-over-quarter to $5.99B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.