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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
NVMI
276
Nova
NVMI
$12.2B
$985K 0.02%
5,622
+330
+6% +$52.1K
INTU icon
277
Intuit
INTU
$91.5B
$967K 0.02%
1,487
-229
-13% -$146K
SYY icon
278
Sysco
SYY
$40.1B
$935K 0.02%
11,522
-1,536
-12% -$121K
ORLA
279
DELISTED
Orla Mining
ORLA
$893K 0.01%
+235,790
New +$813K
SCHW
280
Charles Schwab
SCHW
$188B
$865K 0.01%
11,955
+594
+5% +$39.1K
EUSA icon
281
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$864K 0.01%
9,500
– –
OR icon
282
OR Royalties Inc
OR
$6.32B
$863K 0.01%
52,574
-7,426
-12% -$110K
OC icon
283
Owens Corning
OC
$12.2B
$834K 0.01%
5,000
– –
AMBA icon
284
Ambarella
AMBA
$3.6B
$832K 0.01%
16,384
+5,464
+50% +$298K
URTH icon
285
iShares MSCI World ETF
URTH
$8.34B
$814K 0.01%
5,615
– –
IVV icon
286
iShares Core S&P 500 ETF
IVV
$904B
$775K 0.01%
1,475
-375
-20% -$188K
EQX icon
287
Equinox Gold
EQX
$13.5B
$762K 0.01%
+126,275
New +$586K
MDY icon
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$756K 0.01%
1,358
-6,348
-82% -$3.29M
KB icon
289
KB Financial Group
KB
$42.4B
$729K 0.01%
+14,000
New +$661K
UAA icon
290
Under Armour
UAA
$2.5B
$714K 0.01%
96,729
+26,724
+38% +$213K
CBRE icon
291
CBRE Group
CBRE
$41.7B
$709K 0.01%
7,296
+6,676
+1,077% +$599K
TER icon
292
Teradyne
TER
$57.1B
$703K 0.01%
6,231
-1,014
-14% -$106K
TSCO icon
293
Tractor Supply
TSCO
$18B
$701K 0.01%
13,385
– –
TNL icon
294
Travel + Leisure Co
TNL
$4.5B
$695K 0.01%
14,200
– –
ENPH icon
295
Enphase Energy
ENPH
$5.41B
$686K 0.01%
5,673
-2,615
-32% -$305K
CCL icon
296
Carnival Corporation Ltd
CCL
$38B
$685K 0.01%
41,910
– –
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.2B
$684K 0.01%
21,210
-7,507
-26% -$239K
EGO icon
298
Eldorado Gold
EGO
$10.2B
$668K 0.01%
47,508
-52,492
-52% -$638K
LAUR icon
299
Laureate Education
LAUR
$5.13B
$648K 0.01%
+44,500
New +$589K
IHI icon
300
iShares US Medical Devices ETF
IHI
$3.44B
$648K 0.01%
11,062
-5,541
-33% -$313K
10 11
12
13 14

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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.