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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
HAL icon
76
Halliburton
HAL
$28B
$20.9M 0.35%
530,000
-100,000
-16% -$3.58M
ADBE icon
77
Adobe
ADBE
$108B
$20.3M 0.34%
40,274
+5,491
+16% +$3.15M
HD icon
78
Home Depot
HD
$348B
$20.1M 0.34%
52,442
-5,243
-9% -$1.92M
MRNA icon
79
Moderna
MRNA
$23.7B
$20.1M 0.34%
188,701
+79,338
+73% +$8M
DDOG icon
80
Datadog
DDOG
$93B
$19.3M 0.32%
156,416
-120,022
-43% -$15.1M
PANW icon
81
Palo Alto Networks
PANW
$311B
$19.3M 0.32%
135,634
+73,594
+119% +$11.6M
WFC icon
82
Wells Fargo
WFC
$265B
$19.2M 0.32%
330,425
-1,071
-0.3% -$56K
QRVO icon
83
Qorvo
QRVO
$8.62B
$19.1M 0.32%
166,657
+50,880
+44% +$5.61M
JPM icon
84
JPMorgan Chase
JPM
$953B
$18.8M 0.31%
93,688
-43,773
-32% -$7.9M
DAL icon
85
Delta Air Lines
DAL
$59.1B
$18.7M 0.31%
390,000
-50,000
-11% -$2.07M
IBN icon
86
ICICI Bank
IBN
$108B
$18.6M 0.31%
706,115
+56,610
+9% +$1.41M
IQV icon
87
IQVIA
IQV
$39.9B
$18.6M 0.31%
73,543
-4,434
-6% -$1.04M
ELV icon
88
Elevance Health
ELV
$85.8B
$18.1M 0.3%
34,839
-9,019
-21% -$4.49M
ALL icon
89
Allstate
ALL
$68B
$17.5M 0.29%
101,169
-20,253
-17% -$3.2M
EL icon
90
Estee Lauder
EL
$31.6B
$17.5M 0.29%
113,475
+66,741
+143% +$9.47M
CGAU
91
Centerra Gold
CGAU
$4.18B
$17.4M 0.29%
2,949,795
+289,795
+11% +$1.57M
ON icon
92
ON Semiconductor
ON
$31.9B
$17.2M 0.29%
234,295
+14,480
+7% +$1.11M
UBS icon
93
UBS Group
UBS
$177B
$17.2M 0.29%
558,284
-42,607
-7% -$1.26M
SEE
94
DELISTED
Sealed Air
SEE
$16.7M 0.28%
+450,000
New +$16.1M
BMRN icon
95
BioMarin Pharmaceuticals
BMRN
$13.3B
$16.5M 0.28%
189,227
-30,306
-14% -$2.71M
CLF icon
96
Cleveland-Cliffs
CLF
$7.15B
$16.3M 0.27%
715,000
+215,000
+43% +$4.26M
GILD icon
97
Gilead Sciences
GILD
$164B
$16.2M 0.27%
221,682
-1,861
-0.8% -$143K
P
98
Everpure Inc
P
$33.1B
$15.9M 0.27%
306,270
-124,930
-29% -$5.58M
PTEN icon
99
Patterson-UTI
PTEN
$4.19B
$15.5M 0.26%
1,300,000
-50,000
-4% -$555K
OI icon
100
O-I Glass
OI
$1.07B
$14.6M 0.24%
+880,215
New +$13.9M
2 3
4
5 6

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PFA
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STA
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SBH
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GAM
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DE
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CWM
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RPI
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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.