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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
FEZ icon
601
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$7.88K ﹤0.01%
150
– –
SSYS icon
602
Stratasys
SSYS
$769M
$7.79K ﹤0.01%
670
– –
XHB icon
603
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$7.25K ﹤0.01%
+65
New +$6.5K
QQQJ icon
604
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$7.23K ﹤0.01%
250
– –
TRAW icon
605
Traws Pharma
TRAW
$8.22M
$6.73K ﹤0.01%
267
– –
NCNA
606
NuCana
NCNA
$5.99M
$6.38K ﹤0.01%
5
-5
-50% -$7.89K
S icon
607
SentinelOne
S
$7.62B
$5.59K ﹤0.01%
240
– –
PAVE icon
608
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.37K ﹤0.01%
135
– –
CHTR icon
609
Charter Communications
CHTR
$18.3B
$5.23K ﹤0.01%
18
– –
SWK icon
610
Stanley Black & Decker
SWK
$15.5B
$4.9K ﹤0.01%
50
– –
ADM icon
611
Archer Daniels Midland
ADM
$38.8B
$4.27K ﹤0.01%
68
– –
IZRL icon
612
ARK Israel Innovative Technology ETF
IZRL
$140M
$4.21K ﹤0.01%
200
– –
DGRW icon
613
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.66K ﹤0.01%
+48
New +$3.5K
WAB icon
614
Wabtec
WAB
$49.7B
$3.64K ﹤0.01%
25
– –
OGN icon
615
Organon & Co
OGN
$3.58B
$3.34K ﹤0.01%
178
– –
IYG icon
616
iShares US Financial Services ETF
IYG
$2.21B
$3.18K ﹤0.01%
48
– –
ARKK icon
617
ARK Innovation ETF
ARKK
$6.37B
$2.75K ﹤0.01%
55
– –
SJM icon
618
J.M. Smucker
SJM
$12.6B
$2.52K ﹤0.01%
20
– –
SCPX
619
DELISTED
Scorpius Holdings, Inc.
SCPX
$2.31K ﹤0.01%
4
– –
ME
620
DELISTED
23andMe Holding Co
ME
$1.86K ﹤0.01%
175
– –
HD icon
621
PUT
Home Depot
HD
$350B
$1.78K ﹤0.01%
+6
New +$2.19K
KBWB icon
622
Invesco KBW Bank ETF
KBWB
$6.75B
$1.61K ﹤0.01%
30
– –
KD icon
623
Kyndryl
KD
$2.97B
$762 ﹤0.01%
35
– –
CL icon
624
PUT
Colgate-Palmolive
CL
$74.3B
$500 ﹤0.01%
+20
New +$1.7K
ACIU icon
625
AC Immune
ACIU
$232M
– –
-2,000
Closed -$10K
23 24
25
26 27

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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.