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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
AEF
626
abrdn Emerging Markets Equity Income Fund
AEF
$364M
– –
-1,033
Closed -$5.28K
AVY icon
627
Avery Dennison
AVY
$13.5B
– –
-186
Closed -$37.6K
AZN icon
628
AstraZeneca
AZN
$251B
– –
-26,229
Closed -$3.53M
BALL icon
629
Ball Corp
BALL
$16.6B
– –
-61,947
Closed -$3.56M
BHP icon
630
BHP
BHP
$230B
– –
-800
Closed -$54.6K
CENN icon
631
Cenntro
CENN
$8.23M
– –
-1
Closed -$49
CERT icon
632
Certara
CERT
$1.23B
– –
-769,300
Closed -$13.5M
ENLV icon
633
Enlivex Ltd
ENLV
$33.8M
– –
-867
Closed -$35.1K
ES icon
634
Eversource Energy
ES
$26.8B
– –
-1,045
Closed -$64.5K
FIS icon
635
Fidelity National Information Services
FIS
$21.9B
– –
-35,687
Closed -$2.14M
GOOGL icon
636
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-25,000
Closed -$73K
GUNR icon
637
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-8,332
Closed -$341K
GXO icon
638
GXO Logistics
GXO
$5.4B
– –
-2,863
Closed -$175K
HES
639
DELISTED
Hess
HES
– –
-110,000
Closed -$15.9M
HOLX
640
DELISTED
Hologic
HOLX
– –
-550
Closed -$39.3K
HUM icon
641
Humana
HUM
$46.3B
– –
-317
Closed -$145K
IAG icon
642
IAMGOLD
IAG
$10.5B
– –
-270,000
Closed -$681K
ICL icon
643
ICL Group
ICL
$6.89B
– –
-1,700
Closed -$8.52K
IFF icon
644
International Flavors & Fragrances
IFF
$21.7B
– –
-49
Closed -$3.97K
IP icon
645
International Paper
IP
$21.9B
– –
-2,100
Closed -$75.9K
IPAY icon
646
Amplify Mobile Payments ETF
IPAY
$182M
– –
-175
Closed -$8.12K
META icon
647
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-6,500
Closed -$120K
DFTX
648
Definium Therapeutics
DFTX
$5.99B
– –
-666
Closed -$2.44K
NEE icon
649
CALL
NextEra Energy
NEE
$177B
– –
-150,000
Closed -$40.5K
NG icon
650
NovaGold Resources
NG
$3.35B
– –
-140,000
Closed -$524K
24 25
26
27 28

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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.