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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
EXC icon
176
Exelon
EXC
$45.8B
$3.91M 0.07%
104,050
+10,530
+11% +$376K
CF icon
177
CF Industries
CF
$18.4B
$3.88M 0.06%
46,620
+11,157
+31% +$890K
PYPL icon
178
PayPal
PYPL
$50.5B
$3.84M 0.06%
57,360
+9,078
+19% +$557K
NDAQ icon
179
Nasdaq
NDAQ
$53.4B
$3.7M 0.06%
58,713
+31,075
+112% +$1.8M
ABBV icon
180
AbbVie
ABBV
$438B
$3.66M 0.06%
20,110
-4,685
-19% -$807K
BILI icon
181
Bilibili
BILI
$7.95B
$3.63M 0.06%
323,935
+30,000
+10% +$314K
PDD icon
182
Pinduoduo
PDD
$132B
$3.6M 0.06%
30,960
-33,052
-52% -$4.33M
VOO icon
183
Vanguard S&P 500 ETF
VOO
$1.03T
$3.59M 0.06%
7,470
+1,120
+18% +$513K
TSLA icon
184
Tesla
TSLA
$1.31T
$3.59M 0.06%
20,404
-36
-0.2% -$7.03K
BNTX icon
185
BioNTech
BNTX
$23.3B
$3.56M 0.06%
38,560
– –
SBUX icon
186
Starbucks
SBUX
$119B
$3.42M 0.06%
37,374
+14,085
+60% +$1.31M
AMAT icon
187
Applied Materials
AMAT
$415B
$3.34M 0.06%
16,191
-3,050
-16% -$560K
CNI icon
188
Canadian National Railway
CNI
$75.7B
$3.27M 0.05%
24,801
+6,136
+33% +$784K
AEM icon
189
Agnico Eagle Mines
AEM
$91.4B
$3.21M 0.05%
53,881
-6,119
-10% -$313K
MMYT icon
190
MakeMyTrip
MMYT
$5.73B
$3.18M 0.05%
44,724
-2,435
-5% -$139K
LRN icon
191
Stride
LRN
$3.33B
$3.12M 0.05%
49,558
+1,297
+3% +$78.2K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.09M 0.05%
20,901
+16,893
+421% +$2.42M
GDX icon
193
VanEck Gold Miners ETF
GDX
$27.6B
$3.06M 0.05%
96,702
– –
WM icon
194
Waste Management
WM
$90.6B
$3.05M 0.05%
14,329
-90,066
-86% -$17.7M
PCTY icon
195
Paylocity
PCTY
$7.73B
$3.03M 0.05%
17,646
-403
-2% -$66.6K
NVT icon
196
nVent Electric
NVT
$26.3B
$3.01M 0.05%
39,884
-17,998
-31% -$1.16M
AJG icon
197
Arthur J. Gallagher & Co
AJG
$64.7B
$2.97M 0.05%
11,885
-3,951
-25% -$950K
TMUS icon
198
T-Mobile US
TMUS
$191B
$2.97M 0.05%
18,203
+5,504
+43% +$896K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.86M 0.05%
12,500
– –
LOW icon
200
Lowe's Companies
LOW
$123B
$2.78M 0.05%
10,899
-1,748
-14% -$402K
6 7
8
9 10

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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.