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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
VMI icon
376
Valmont Industries
VMI
$9.5B
$228K ﹤0.01%
1,000
– –
SHW icon
377
Sherwin-Williams
SHW
$88.1B
$227K ﹤0.01%
654
+66
+11% +$21K
SUSB icon
378
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$225K ﹤0.01%
9,184
+1,429
+18% +$34.9K
KWEB icon
379
KraneShares CSI China Internet ETF
KWEB
$5.76B
$221K ﹤0.01%
8,405
+1,940
+30% +$48.9K
MU icon
380
CALL
Micron Technology
MU
$972B
$218K ﹤0.01%
+12,000
New +$1.09M
LLY icon
381
CALL
Eli Lilly
LLY
$1.1T
$210K ﹤0.01%
8,000
-7,000
-47% -$4.98M
NCLH icon
382
Norwegian Cruise Line
NCLH
$8.52B
$209K ﹤0.01%
10,000
– –
GMF icon
383
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$207K ﹤0.01%
2,000
– –
EWY icon
384
iShares MSCI South Korea ETF
EWY
$25.2B
$204K ﹤0.01%
3,042
+1,890
+164% +$120K
XSD icon
385
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$201K ﹤0.01%
864
– –
VIPS icon
386
Vipshop
VIPS
$7.4B
$199K ﹤0.01%
12,000
– –
TXN icon
387
Texas Instruments
TXN
$256B
$198K ﹤0.01%
1,139
-95
-8% -$15.8K
CE icon
388
Celanese
CE
$4.88B
$186K ﹤0.01%
1,084
– –
ICLN icon
389
iShares Global Clean Energy ETF
ICLN
$2.08B
$184K ﹤0.01%
13,150
-7,095
-35% -$100K
BR icon
390
Broadridge
BR
$19.8B
$181K ﹤0.01%
+882
New +$178K
ISRG icon
391
CALL
Intuitive Surgical
ISRG
$139B
$179K ﹤0.01%
+9,000
New +$3.4M
DLN icon
392
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$179K ﹤0.01%
2,480
– –
BP icon
393
BP
BP
$110B
$173K ﹤0.01%
4,600
– –
TDG icon
394
TransDigm Group
TDG
$67.6B
$172K ﹤0.01%
140
– –
ETN icon
395
Eaton
ETN
$173B
$169K ﹤0.01%
540
– –
JBL icon
396
Jabil
JBL
$35.3B
$166K ﹤0.01%
1,240
– –
ALB icon
397
Albemarle
ALB
$15.5B
$165K ﹤0.01%
1,255
-3,398
-73% -$418K
IBB icon
398
iShares Biotechnology ETF
IBB
$9.82B
$165K ﹤0.01%
1,200
– –
MCHI icon
399
iShares MSCI China ETF
MCHI
$6.42B
$164K ﹤0.01%
4,117
-1,514
-27% -$58.6K
UL icon
400
Unilever
UL
$135B
$161K ﹤0.01%
2,856
– –
14 15
16
17 18

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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.