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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
NOVA
651
DELISTED
Sunnova Energy
NOVA
– –
-244,873
Closed -$3.73M
NU icon
652
Nu Holdings
NU
$66.8B
– –
-24,500
Closed -$204K
PAAS icon
653
Pan American Silver
PAAS
$21.8B
– –
-958
Closed -$15.6K
PAG icon
654
Penske Automotive Group
PAG
$14.2B
– –
-481
Closed -$77.2K
PKX icon
655
POSCO
PKX
$17.4B
– –
-300
Closed -$37M
PLTK icon
656
Playtika
PLTK
$1.03B
– –
-9,100
Closed -$79.4K
PSQ icon
657
ProShares Short QQQ
PSQ
$644M
– –
-1,120
Closed -$53.1K
QTUM icon
658
Defiance Quantum ETF
QTUM
$5.63B
– –
-900
Closed -$48.9K
RIG icon
659
Transocean
RIG
$6.39B
– –
-16,000
Closed -$102K
SCZ icon
660
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-1,265
Closed -$78.3K
SEDG icon
661
SolarEdge
SEDG
$2.05B
– –
-9,810
Closed -$918K
SGOV icon
662
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-2,541
Closed -$255K
SIRI icon
663
SiriusXM
SIRI
$9.73B
– –
-1,271
Closed -$69.5K
SONY icon
664
CALL
Sony
SONY
$139B
– –
-425,000
Closed -$149K
SPLB icon
665
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-35,165
Closed -$837K
SPSB icon
666
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-800
Closed -$23.8K
SPY icon
667
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-2
Closed -$970
SSRM icon
668
SSR Mining
SSRM
$6.41B
– –
-105,064
Closed -$1.13M
TAP icon
669
Molson Coors Class B
TAP
$7.79B
– –
-670
Closed -$41K
TBT icon
670
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-47,500
Closed -$1.44M
TSLA icon
671
CALL
Tesla
TSLA
$1.32T
– –
-21,000
Closed -$214K
TTT icon
672
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.4M
– –
-19,700
Closed -$1.2M
VIG icon
673
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-120
Closed -$20.4K
VO icon
674
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-3,412
Closed -$198K
WDS icon
675
Woodside Energy
WDS
$44.2B
– –
-789
Closed -$16.6K
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
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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.