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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
CB icon
351
Chubb
CB
$134B
$329K 0.01%
1,271
+182
+17% +$44.7K
ALV icon
352
Autoliv
ALV
$8.92B
$327K 0.01%
2,719
-988
-27% -$111K
TM icon
353
CALL
Toyota
TM
$224B
$324K 0.01%
+24,000
New +$5.31M
EA
354
DELISTED
Electronic Arts
EA
$324K 0.01%
2,440
+1,200
+97% +$165K
CI icon
355
Cigna
CI
$73.6B
$311K 0.01%
857
– –
IYF icon
356
iShares US Financials ETF
IYF
$4.4B
$310K 0.01%
3,239
– –
SE icon
357
Sea Limited
SE
$70.3B
$309K 0.01%
5,752
– –
SLQD icon
358
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$308K 0.01%
6,250
– –
APTV icon
359
Aptiv
APTV
$10.3B
$295K ﹤0.01%
3,708
-170,372
-98% -$13.7M
STLD icon
360
Steel Dynamics
STLD
$38.5B
$291K ﹤0.01%
1,966
– –
CGNT icon
361
Cognyte Software
CGNT
$689M
$288K ﹤0.01%
34,870
+28,490
+447% +$202K
UI icon
362
Ubiquiti
UI
$34.5B
$273K ﹤0.01%
2,360
+400
+20% +$49.1K
VALE icon
363
Vale
VALE
$63.4B
$268K ﹤0.01%
22,000
+11,000
+100% +$148K
GLW icon
364
Corning
GLW
$136B
$265K ﹤0.01%
+8,025
New +$256K
IBKR icon
365
Interactive Brokers
IBKR
$41.1B
$264K ﹤0.01%
9,464
– –
SHEL icon
366
Shell
SHEL
$248B
$263K ﹤0.01%
3,925
– –
XYZ
367
Block Inc
XYZ
$47.5B
$262K ﹤0.01%
3,100
-740
-19% -$53.5K
TDOC icon
368
Teladoc Health
TDOC
$1.29B
$243K ﹤0.01%
16,095
– –
MMM icon
369
3M
MMM
$93.9B
$241K ﹤0.01%
2,717
-838
-24% -$69.5K
MUFG icon
370
CALL
Mitsubishi UFJ Financial
MUFG
$251B
$240K ﹤0.01%
400,000
-200,000
-33% -$1.94M
IRM icon
371
Iron Mountain
IRM
$36.2B
$238K ﹤0.01%
2,966
+1,193
+67% +$86.3K
COIN icon
372
Coinbase
COIN
$39.2B
$233K ﹤0.01%
880
+250
+40% +$45K
CIBR icon
373
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$232K ﹤0.01%
4,106
+215
+6% +$12.1K
ASEA icon
374
Global X FTSE Southeast Asia ETF
ASEA
$102M
$231K ﹤0.01%
15,300
– –
HACK icon
375
Amplify Cybersecurity ETF
HACK
$3.01B
$231K ﹤0.01%
3,600
-182
-5% -$11.5K
13 14
15
16 17

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SP
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AMH
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.