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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
STIP icon
551
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$29.8K ﹤0.01%
300
– –
LMT icon
552
Lockheed Martin
LMT
$139B
$29.6K ﹤0.01%
+65
New +$28.5K
AMD icon
553
CALL
Advanced Micro Devices
AMD
$767B
$29.3K ﹤0.01%
+16,000
New +$2.8M
ESPO icon
554
VanEck Video Gaming and eSports ETF
ESPO
$259M
$29.1K ﹤0.01%
465
– –
CRUZ
555
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$27.3K ﹤0.01%
1,200
– –
BOTZ icon
556
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$27K ﹤0.01%
850
– –
DVY icon
557
iShares Select Dividend ETF
DVY
$23.6B
$25.9K ﹤0.01%
210
– –
BCS icon
558
Barclays
BCS
$94.2B
$25.5K ﹤0.01%
2,700
– –
SKYY icon
559
First Trust Cloud Computing ETF
SKYY
$3.22B
$24.5K ﹤0.01%
256
– –
SYRS
560
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$23.4K ﹤0.01%
4,382
– –
ROK icon
561
Rockwell Automation
ROK
$48.3B
$23.3K ﹤0.01%
80
– –
BUD icon
562
AB InBev
BUD
$164B
$22.5K ﹤0.01%
370
-80
-18% -$5.01K
VCSH icon
563
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$22.3K ﹤0.01%
289
– –
EQT icon
564
EQT Corp
EQT
$33.8B
$22.2K ﹤0.01%
+598
New +$21.4K
BBH icon
565
VanEck Biotech ETF
BBH
$428M
$21.6K ﹤0.01%
130
– –
SNDL icon
566
Sundial Growers
SNDL
$303M
$20.1K ﹤0.01%
10,000
– –
MGA icon
567
Magna International
MGA
$18.7B
$19.6K ﹤0.01%
360
– –
SNY icon
568
Sanofi
SNY
$104B
$19.4K ﹤0.01%
400
– –
ASML icon
569
ASML
ASML
$666B
$19.4K ﹤0.01%
+20
New +$17.7K
SCHG icon
570
Schwab US Large-Cap Growth ETF
SCHG
$63B
$18.9K ﹤0.01%
816
-880
-52% -$19.5K
SHY icon
571
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.8K ﹤0.01%
230
-5,132
-96% -$420K
ADI icon
572
Analog Devices
ADI
$187B
$17.8K ﹤0.01%
90
-38
-30% -$7.31K
XLI icon
573
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$17.8K ﹤0.01%
141
– –
NRG icon
574
NRG Energy
NRG
$25B
$17.6K ﹤0.01%
260
– –
CARR icon
575
Carrier Global
CARR
$52.3B
$17.4K ﹤0.01%
300
– –
21 22
23
24 25

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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.