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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
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
AAPL icon
26
Apple
AAPL
$4.57T
$54.3M 0.91%
316,402
-50,638
-14% -$9.21M
DOCS icon
27
Doximity
DOCS
$4.88B
$53.2M 0.89%
1,975,690
-326,550
-14% -$9.31M
NEE icon
28
NextEra Energy
NEE
$177B
$52.7M 0.88%
825,212
-91,450
-10% -$5.36M
BAX icon
29
Baxter International
BAX
$14.2B
$51.2M 0.85%
1,198,341
-20,896
-2% -$850K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$49.8M 0.83%
326,882
-5,734
-2% -$828K
ZIP icon
31
ZipRecruiter
ZIP
$423M
$48.1M 0.8%
4,184,980
+732,700
+21% +$9.84M
EMR icon
32
Emerson Electric
EMR
$88.3B
$47.9M 0.8%
421,890
+81,447
+24% +$8.37M
NOV icon
33
NOV
NOV
$7B
$47.8M 0.8%
2,450,000
+250,000
+11% +$4.65M
STLA icon
34
Stellantis
STLA
$20.8B
$47.3M 0.79%
1,663,820
-1,007,181
-38% -$25.1M
LLY icon
35
Eli Lilly
LLY
$1.06T
$43.9M 0.73%
56,387
+1,849
+3% +$1.32M
BSX icon
36
Boston Scientific
BSX
$71.5B
$43.5M 0.73%
634,611
-53,221
-8% -$3.42M
VAL icon
37
Valaris
VAL
$5.47B
$43.3M 0.72%
575,458
-50,630
-8% -$3.39M
RDNT icon
38
RadNet
RDNT
$5.69B
$42.7M 0.71%
877,057
-670,595
-43% -$27M
BKD icon
39
Brookdale Senior Living
BKD
$3.4B
$41.4M 0.69%
6,260,560
-65,040
-1% -$379K
MCD icon
40
McDonald's
MCD
$195B
$40.8M 0.68%
144,819
-6,386
-4% -$1.86M
ACN icon
41
Accenture
ACN
$108B
$40.4M 0.67%
116,509
-18,292
-14% -$6.67M
PACB icon
42
Pacific Biosciences
PACB
$370M
$39.4M 0.66%
10,507,287
+9,511,787
+955% +$55.7M
COP icon
43
ConocoPhillips
COP
$141B
$39.3M 0.66%
308,783
+10,234
+3% +$1.17M
DIS icon
44
Walt Disney
DIS
$181B
$39.2M 0.65%
320,259
-25,643
-7% -$2.68M
V icon
45
Visa
V
$677B
$34M 0.57%
121,960
-8,843
-7% -$2.44M
XRAY icon
46
Dentsply Sirona
XRAY
$2.43B
$34M 0.57%
1,025,200
+819,400
+398% +$28M
TSM icon
47
TSMC
TSM
$2.18T
$33.4M 0.56%
245,547
+75,362
+44% +$9.36M
MET icon
48
MetLife
MET
$62.1B
$33.4M 0.56%
450,249
+15,865
+4% +$1.11M
COTY icon
49
Coty
COTY
$2.48B
$31.6M 0.53%
2,677,280
+55,000
+2% +$671K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$31.4M 0.52%
53,988
-1,259
-2% -$706K
1
2
3 4 5

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STA
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SBH
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GAM
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CWM
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RPI
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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.