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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
AME icon
401
Ametek
AME
$58.6B
$159K ﹤0.01%
872
+74
+9% +$12.7K
PLTR icon
402
Palantir
PLTR
$417B
$158K ﹤0.01%
6,870
-6,630
-49% -$141K
NVCT icon
403
Nuvectis Pharma
NVCT
$624M
$157K ﹤0.01%
19,170
– –
PI icon
404
Impinj
PI
$5.37B
$157K ﹤0.01%
1,224
– –
KMB icon
405
Kimberly-Clark
KMB
$35.9B
$155K ﹤0.01%
1,199
– –
KLAC icon
406
KLA
KLAC
$259B
$155K ﹤0.01%
2,220
+290
+15% +$18.6K
XBI icon
407
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$154K ﹤0.01%
1,620
– –
NBIS
408
Nebius Group N.V.
NBIS
$48.3B
$154K ﹤0.01%
10,970
– –
CELH icon
409
Celsius Holdings
CELH
$6.95B
$153K ﹤0.01%
1,845
+765
+71% +$52.5K
MDB icon
410
MongoDB
MDB
$34.7B
$151K ﹤0.01%
422
+221
+110% +$90.3K
URA icon
411
Global X Uranium ETF
URA
$6.29B
$150K ﹤0.01%
5,200
– –
OIH icon
412
VanEck Oil Services ETF
OIH
$1.97B
$149K ﹤0.01%
442
– –
BDX icon
413
Becton Dickinson
BDX
$49.2B
$148K ﹤0.01%
+600
New +$144K
ACLS icon
414
Axcelis
ACLS
$4.11B
$148K ﹤0.01%
1,325
+450
+51% +$53.6K
NOW icon
415
ServiceNow
NOW
$130B
$146K ﹤0.01%
960
-470
-33% -$71.2K
PH icon
416
Parker-Hannifin
PH
$135B
$143K ﹤0.01%
+258
New +$131K
CLH icon
417
Clean Harbors
CLH
$16.5B
$143K ﹤0.01%
710
– –
VVX icon
418
V2X
VVX
$2.56B
$142K ﹤0.01%
+3,050
New +$125K
RRX icon
419
Regal Rexnord
RRX
$11.6B
$140K ﹤0.01%
+780
New +$122K
ROP icon
420
Roper Technologies
ROP
$39.8B
$140K ﹤0.01%
250
– –
CMC icon
421
Commercial Metals
CMC
$7.97B
$140K ﹤0.01%
2,375
– –
GTLB icon
422
GitLab
GTLB
$7.06B
$136K ﹤0.01%
2,329
-1,099
-32% -$72K
ATI icon
423
ATI
ATI
$31.1B
$136K ﹤0.01%
2,651
– –
AZO icon
424
AutoZone
AZO
$50.3B
$136K ﹤0.01%
43
+13
+43% +$37.2K
AKAM icon
425
CALL
Akamai
AKAM
$16.9B
$136K ﹤0.01%
+50,000
New +$5.76M
15 16
17
18 19

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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.