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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
LAZ icon
326
Lazard
LAZ
$4.16B
$463K 0.01%
+11,053
New +$431K
LRCX icon
327
Lam Research
LRCX
$383B
$461K 0.01%
4,750
– –
AAL icon
328
American Airlines Group
AAL
$9.93B
$461K 0.01%
30,000
– –
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$455K 0.01%
3,982
+1,593
+67% +$172K
J icon
330
Jacobs Solutions
J
$17.2B
$447K 0.01%
3,517
-406
-10% -$47.6K
DXCM icon
331
DexCom
DXCM
$33.1B
$435K 0.01%
3,135
+1,050
+50% +$132K
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$122B
$434K 0.01%
4,164
– –
TECK icon
333
Teck Resources
TECK
$32.8B
$426K 0.01%
9,316
-10,925
-54% -$439K
JNK icon
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$424K 0.01%
4,450
– –
U icon
335
Unity
U
$19B
$420K 0.01%
15,724
-133
-0.8% -$4.18K
CRBG icon
336
Corebridge Financial
CRBG
$15.4B
$419K 0.01%
+14,576
New +$360K
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$418K 0.01%
5,379
-1,246
-19% -$96.3K
BRO icon
338
Brown & Brown
BRO
$24B
$415K 0.01%
4,740
– –
BA icon
339
Boeing
BA
$184B
$400K 0.01%
2,072
-5,273
-72% -$1.08M
FISV
340
Fiserv Inc
FISV
$27.8B
$400K 0.01%
2,500
– –
DD icon
341
DuPont de Nemours
DD
$19.1B
$383K 0.01%
3,983
+1,593
+67% +$142K
FLYW icon
342
Flywire
FLYW
$2.11B
$375K 0.01%
15,120
+4,620
+44% +$108K
MANH icon
343
Manhattan Associates
MANH
$11.4B
$361K 0.01%
1,443
-1,497
-51% -$356K
PM icon
344
Philip Morris
PM
$290B
$353K 0.01%
3,850
– –
SLV icon
345
iShares Silver Trust
SLV
$32B
$346K 0.01%
15,200
– –
TEVA icon
346
Teva Pharmaceuticals
TEVA
$42.1B
$346K 0.01%
24,495
+947
+4% +$11.9K
PSX icon
347
Phillips 66
PSX
$86B
$344K 0.01%
2,105
-2,258
-52% -$325K
PGR icon
348
Progressive
PGR
$124B
$340K 0.01%
1,646
+166
+11% +$30.8K
TJX icon
349
TJX Companies
TJX
$175B
$336K 0.01%
3,317
+182
+6% +$17.6K
LVS icon
350
Las Vegas Sands
LVS
$29.4B
$333K 0.01%
6,450
+1,160
+22% +$59.7K
12 13
14
15 16

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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.