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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
KHC icon
576
Kraft Heinz
KHC
$29.6B
$17.4K ﹤0.01%
471
+125
+36% +$4.54K
RSKD icon
577
Riskified
RSKD
$712M
$16.2K ﹤0.01%
3,000
– –
FTCS icon
578
First Trust Capital Strength ETF
FTCS
$7.99B
$15.8K ﹤0.01%
+185
New +$15.3K
ACWX icon
579
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$15.2K ﹤0.01%
285
– –
OTIS icon
580
Otis Worldwide
OTIS
$27.7B
$14.9K ﹤0.01%
150
– –
IGPT icon
581
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$14.7K ﹤0.01%
324
– –
ZOM
582
DELISTED
Zomedica Corp.
ZOM
$14.6K ﹤0.01%
100,000
– –
GNOM icon
583
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$14.3K ﹤0.01%
315
– –
AVNT icon
584
Avient
AVNT
$4.19B
$14.1K ﹤0.01%
324
– –
LIT icon
585
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$13.6K ﹤0.01%
300
– –
IBDQ
586
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
PLUG icon
587
Plug Power
PLUG
$2.94B
$13.1K ﹤0.01%
3,806
-919
-19% -$3.42K
AIQ icon
588
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$13K ﹤0.01%
382
– –
BIRD icon
589
Smartbird Inc
BIRD
$22.7M
$12.5K ﹤0.01%
900
– –
IBDP
590
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
EIS icon
591
iShares MSCI Israel ETF
EIS
$888M
$11.2K ﹤0.01%
175
– –
BYND icon
592
Beyond Meat
BYND
$268M
$10.7K ﹤0.01%
1,295
– –
ITA icon
593
iShares US Aerospace & Defense ETF
ITA
$15B
$10.6K ﹤0.01%
80
– –
CHGG icon
594
Chegg
CHGG
$94.8M
$10.5K ﹤0.01%
1,392
– –
HPE icon
595
Hewlett Packard
HPE
$72.4B
$9.77K ﹤0.01%
+551
New +$8.95K
QS icon
596
QuantumScape Corp
QS
$3.81B
$9.44K ﹤0.01%
1,500
– –
IDXX icon
597
Idexx Laboratories
IDXX
$46.9B
$9.18K ﹤0.01%
17
-1,145
-99% -$626K
CSCI
598
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$8.76K ﹤0.01%
1,000
– –
DB icon
599
Deutsche Bank
DB
$71.9B
$8.26K ﹤0.01%
525
– –
MRO
600
DELISTED
Marathon Oil Corporation
MRO
$8.11K ﹤0.01%
+286
New +$6.9K
22 23
24
25 26

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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.