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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
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
MDLZ icon
51
Mondelez International
MDLZ
$78.3B
$30.3M 0.51%
433,039
-58,789
-12% -$4.29M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.14T
$30.2M 0.5%
71,734
-3,140
-4% -$1.24M
T icon
53
AT&T
T
$164B
$29.6M 0.49%
1,684,070
-303,286
-15% -$5.18M
QGEN icon
54
Qiagen
QGEN
$9.08B
$29.4M 0.49%
665,559
+27,086
+4% +$1.23M
EB
55
DELISTED
Eventbrite
EB
$28.9M 0.48%
5,267,900
+1,700,600
+48% +$12.3M
CLVT icon
56
Clarivate
CLVT
$1.23B
$28.9M 0.48%
3,884,650
+1,122,650
+41% +$9.38M
BKR icon
57
Baker Hughes
BKR
$63.4B
$28.8M 0.48%
861,154
+56,533
+7% +$1.74M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$28.6M 0.48%
262,349
-220
-0.1% -$23.9K
CCC
59
CCC Intelligent Solutions
CCC
$4.1B
$28.5M 0.48%
2,386,300
+316,100
+15% +$3.61M
GTLS
60
DELISTED
Chart Industries
GTLS
$28.5M 0.48%
173,189
-27,741
-14% -$3.73M
LIN icon
61
Linde
LIN
$225B
$28.4M 0.47%
61,264
+8,891
+17% +$3.85M
DO
62
DELISTED
Diamond Offshore Drilling, Inc.
DO
$28M 0.47%
2,050,000
+290,000
+16% +$3.58M
PRGO icon
63
Perrigo
PRGO
$1.74B
$27M 0.45%
840,000
-40,000
-5% -$1.26M
MHK icon
64
Mohawk Industries
MHK
$9.14B
$26.8M 0.45%
205,000
-20,000
-9% -$2.25M
KVUE icon
65
Kenvue
KVUE
$36.6B
$26.2M 0.44%
1,220,000
– –
AIG icon
66
American International
AIG
$40.7B
$24.3M 0.41%
310,863
+1,138
+0.4% +$81.2K
PHM icon
67
Pultegroup
PHM
$24.6B
$24M 0.4%
198,725
-5,000
-2% -$536K
ILMN icon
68
Illumina
ILMN
$28.9B
$23.9M 0.4%
178,579
+12,377
+7% +$1.66M
KO icon
69
Coca-Cola
KO
$376B
$22.4M 0.37%
366,464
+29,055
+9% +$1.75M
MOS icon
70
The Mosaic Company
MOS
$7.33B
$22.4M 0.37%
690,000
+310,000
+82% +$9.87M
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$22.4M 0.37%
412,229
-39,638
-9% -$2.02M
MRK icon
72
Merck
MRK
$322B
$22.1M 0.37%
167,864
+772
+0.5% +$95.2K
ZTS icon
73
Zoetis
ZTS
$30.5B
$22.1M 0.37%
130,880
+25,552
+24% +$4.79M
GM icon
74
General Motors
GM
$77.5B
$21.8M 0.36%
480,228
-9,772
-2% -$379K
MTZ icon
75
MasTec
MTZ
$21.9B
$21.4M 0.36%
230,000
+10,000
+5% +$760K
1 2
3
4 5

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STA
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SBH
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GAM
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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.