We are live on ! Find out more
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
UPS icon
426
United Parcel Service
UPS
$88.9B
$134K ﹤0.01%
900
– –
TS icon
427
Tenaris
TS
$27.1B
$134K ﹤0.01%
3,400
– –
BNY
428
Bank of New York Mellon
BNY
$108B
$131K ﹤0.01%
2,265
-880
-28% -$48.4K
DIA icon
429
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$130K ﹤0.01%
327
-72
-18% -$27.7K
FLEX icon
430
Flex
FLEX
$45.8B
$129K ﹤0.01%
4,502
-1,472
-25% -$38.6K
RBLX icon
431
Roblox
RBLX
$26.4B
$128K ﹤0.01%
3,352
-422
-11% -$17.1K
ITEQ icon
432
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$128K ﹤0.01%
2,650
– –
TFC icon
433
Truist Financial
TFC
$63.4B
$127K ﹤0.01%
3,270
-13,664
-81% -$500K
UNM icon
434
Unum
UNM
$14.4B
$127K ﹤0.01%
2,367
– –
MNST icon
435
Monster Beverage
MNST
$89.5B
$124K ﹤0.01%
4,194
+378
+10% +$10.9K
NDSN icon
436
Nordson
NDSN
$17.4B
$124K ﹤0.01%
450
+57
+15% +$14.8K
NET icon
437
Cloudflare
NET
$110B
$123K ﹤0.01%
1,275
-555
-30% -$50.3K
REGN icon
438
CALL
Regeneron Pharmaceuticals
REGN
$83B
$123K ﹤0.01%
+3,400
New +$3.23M
CFLT
439
DELISTED
Confluent
CFLT
$122K ﹤0.01%
4,000
– –
SNAP icon
440
Snap
SNAP
$9.28B
$121K ﹤0.01%
10,565
– –
IWD icon
441
iShares Russell 1000 Value ETF
IWD
$84.2B
$121K ﹤0.01%
674
– –
CDW icon
442
CDW
CDW
$17.1B
$120K ﹤0.01%
468
+83
+22% +$19.7K
ALSN icon
443
Allison Transmission
ALSN
$10.4B
$118K ﹤0.01%
1,454
– –
MBLY icon
444
Mobileye
MBLY
$7.6B
$117K ﹤0.01%
3,653
– –
HUBB icon
445
Hubbell
HUBB
$27.5B
$117K ﹤0.01%
282
– –
CYBR
446
DELISTED
CyberArk
CYBR
$115K ﹤0.01%
433
-208
-32% -$51.5K
REGN icon
447
Regeneron Pharmaceuticals
REGN
$83B
$115K ﹤0.01%
119
+8
+7% +$7.61K
VLTO icon
448
Veralto
VLTO
$23.8B
$113K ﹤0.01%
1,277
-13,383
-91% -$1.11M
WDAY icon
449
Workday
WDAY
$45.1B
$113K ﹤0.01%
413
+75
+22% +$21.4K
PNR icon
450
Pentair
PNR
$10.8B
$107K ﹤0.01%
1,258
– –
16 17
18
19 20

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.