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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
SPLV icon
501
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$65.1K ﹤0.01%
988
– –
DUK icon
502
Duke Energy
DUK
$94.5B
$64.5K ﹤0.01%
667
– –
FN icon
503
Fabrinet
FN
$18.9B
$63.3K ﹤0.01%
335
– –
USIG icon
504
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$63K ﹤0.01%
1,240
– –
GRID
505
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$60.2K ﹤0.01%
525
– –
RL icon
506
Ralph Lauren
RL
$24.2B
$60.1K ﹤0.01%
320
– –
PLNT icon
507
Planet Fitness
PLNT
$3.7B
$59.8K ﹤0.01%
955
-438
-31% -$29.3K
OBDC icon
508
Blue Owl Capital
OBDC
$5.7B
$59.6K ﹤0.01%
3,874
– –
ZM icon
509
Zoom
ZM
$31.4B
$59.5K ﹤0.01%
910
-475
-34% -$31.7K
CAG icon
510
Conagra Brands
CAG
$7.07B
$59.3K ﹤0.01%
2,000
– –
SDY icon
511
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$59.1K ﹤0.01%
450
-350
-44% -$43.9K
POOL icon
512
Pool Corp
POOL
$7.27B
$56.9K ﹤0.01%
141
-65
-32% -$25.4K
INDA icon
513
iShares MSCI India ETF
INDA
$6.6B
$56.7K ﹤0.01%
1,100
– –
LULU icon
514
lululemon athletica
LULU
$14.5B
$56.6K ﹤0.01%
+145
New +$67K
USB icon
515
US Bancorp
USB
$100B
$56.3K ﹤0.01%
1,259
– –
EUFN icon
516
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$55.7K ﹤0.01%
2,450
– –
MSFT icon
517
CALL
Microsoft
MSFT
$3.76T
$55.6K ﹤0.01%
7,000
-12,000
-63% -$4.86M
VXRT
518
DELISTED
Vaxart
VXRT
$53.3K ﹤0.01%
41,000
– –
DG icon
519
Dollar General
DG
$27B
$53.1K ﹤0.01%
340
– –
TRV icon
520
Travelers Companies
TRV
$78.3B
$50.9K ﹤0.01%
221
– –
REMX icon
521
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$49.8K ﹤0.01%
970
– –
SPG icon
522
Simon Property Group
SPG
$71.5B
$48.5K ﹤0.01%
310
-6,046
-95% -$887K
OMF icon
523
OneMain Financial
OMF
$7.27B
$48.4K ﹤0.01%
947
– –
HON icon
524
CALL
Honeywell
HON
$77B
$48.2K ﹤0.01%
+38,196
New +$7.19M
PNQI icon
525
Invesco NASDAQ Internet ETF
PNQI
$545M
$45.9K ﹤0.01%
1,150
– –
19 20
21
22 23

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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.