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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
NXTG icon
451
First Trust Indxx NextG ETF
NXTG
$564M
$107K ﹤0.01%
1,350
– –
BSY icon
452
Bentley Systems
BSY
$10.7B
$107K ﹤0.01%
2,043
-934
-31% -$47K
BLDR icon
453
Builders FirstSource
BLDR
$8.02B
$107K ﹤0.01%
511
+141
+38% +$26.1K
EPI icon
454
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$107K ﹤0.01%
+2,445
New +$105K
TAN icon
455
Invesco Solar ETF
TAN
$1.39B
$106K ﹤0.01%
2,347
-2,384
-50% -$106K
MO icon
456
Altria Group
MO
$109B
$105K ﹤0.01%
2,409
+375
+18% +$15.5K
GNRC icon
457
Generac Holdings
GNRC
$12.7B
$105K ﹤0.01%
833
– –
PANW icon
458
CALL
Palo Alto Networks
PANW
$312B
$105K ﹤0.01%
24,000
-1,000
-4% -$158K
AGG icon
459
iShares Core US Aggregate Bond ETF
AGG
$138B
$104K ﹤0.01%
1,066
+466
+78% +$45.6K
PBR.A icon
460
Petrobras Class A
PBR.A
$103B
$103K ﹤0.01%
6,900
– –
APD icon
461
Air Products & Chemicals
APD
$69.1B
$100K ﹤0.01%
414
-927
-69% -$227K
AUPH icon
462
Aurinia Pharmaceuticals
AUPH
$2.05B
$100K ﹤0.01%
20,000
– –
NTNX icon
463
Nutanix
NTNX
$17.4B
$99.4K ﹤0.01%
1,610
– –
ACGL icon
464
Arch Capital
ACGL
$33.6B
$97.2K ﹤0.01%
1,051
+198
+23% +$16.7K
HUBS icon
465
HubSpot
HUBS
$11B
$96.5K ﹤0.01%
154
-74
-32% -$44.5K
HCA icon
466
HCA Healthcare
HCA
$89B
$95.1K ﹤0.01%
285
– –
VUG icon
467
Vanguard Morningstar Growth ETF
VUG
$229B
$95K ﹤0.01%
1,656
– –
MSI icon
468
Motorola Solutions
MSI
$77.6B
$92.3K ﹤0.01%
260
– –
AKBA icon
469
Akebia Therapeutics
AKBA
$241M
$91.5K ﹤0.01%
50,000
– –
DOCN icon
470
DigitalOcean
DOCN
$15.1B
$91.1K ﹤0.01%
2,387
-1,160
-33% -$43.1K
STM icon
471
STMicroelectronics
STM
$49.2B
$90.8K ﹤0.01%
2,100
+95
+5% +$4.29K
ATOS icon
472
Atossa Therapeutics
ATOS
$24.2M
$90K ﹤0.01%
3,333
– –
AMZN icon
473
CALL
Amazon
AMZN
$2.94T
$88.2K ﹤0.01%
20,000
-4,000
-17% -$668K
CSGP icon
474
CoStar Group
CSGP
$12.7B
$88.1K ﹤0.01%
912
-415
-31% -$35.7K
CHD icon
475
Church & Dwight Co
CHD
$24.4B
$87.3K ﹤0.01%
837
– –
17 18
19
20 21

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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.