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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
PCOR icon
201
Procore
PCOR
$8.84B
$2.72M 0.05%
+33,082
New +$2.46M
UNP icon
202
Union Pacific
UNP
$174B
$2.7M 0.05%
10,962
-9,002
-45% -$2.22M
URI icon
203
United Rentals
URI
$70.8B
$2.67M 0.04%
3,697
-318
-8% -$204K
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.65M 0.04%
34,754
-4,181
-11% -$309K
BLK icon
205
Blackrock
BLK
$175B
$2.64M 0.04%
3,168
+46
+1% +$37K
BIDU icon
206
Baidu
BIDU
$37.1B
$2.61M 0.04%
24,815
-4,638
-16% -$494K
CVX icon
207
Chevron
CVX
$382B
$2.6M 0.04%
16,496
-73,412
-82% -$11.1M
LI icon
208
Li Auto
LI
$12.6B
$2.54M 0.04%
83,774
+2,500
+3% +$82.7K
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.5M 0.04%
48,377
+14,928
+45% +$767K
SHLS icon
210
Shoals Technologies Group
SHLS
$1.44B
$2.46M 0.04%
220,181
+19,879
+10% +$273K
CROX icon
211
Crocs
CROX
$6.63B
$2.43M 0.04%
16,865
+1,142
+7% +$130K
UBER icon
212
Uber
UBER
$159B
$2.38M 0.04%
30,951
-3,528
-10% -$253K
WPM icon
213
Wheaton Precious Metals
WPM
$60.6B
$2.32M 0.04%
49,131
+10,711
+28% +$484K
AMT icon
214
American Tower
AMT
$78.8B
$2.3M 0.04%
11,650
-872
-7% -$174K
ABNB icon
215
Airbnb
ABNB
$111B
$2.28M 0.04%
13,802
+3,693
+37% +$559K
KGC icon
216
Kinross Gold
KGC
$32.5B
$2.27M 0.04%
369,832
-165,168
-31% -$899K
CCK icon
217
Crown Holdings
CCK
$13.1B
$2.27M 0.04%
28,628
+2,923
+11% +$239K
ORCL icon
218
Oracle
ORCL
$435B
$2.26M 0.04%
17,988
+4,826
+37% +$552K
JCI icon
219
Johnson Controls International
JCI
$91.3B
$2.16M 0.04%
33,033
-27,768
-46% -$1.62M
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.13M 0.04%
23,752
– –
PNC icon
221
PNC Financial Services
PNC
$100B
$2.11M 0.04%
13,036
-695
-5% -$105K
CMCSA icon
222
Comcast
CMCSA
$89.4B
$2.08M 0.03%
48,068
-1,365
-3% -$58.9K
SNOW icon
223
Snowflake
SNOW
$116B
$2.08M 0.03%
12,845
+1,666
+15% +$323K
AMPS
224
DELISTED
Altus Power
AMPS
$2.05M 0.03%
428,963
+118,963
+38% +$708K
AU icon
225
AngloGold Ashanti
AU
$49.2B
$2M 0.03%
89,236
+69,236
+346% +$1.3M
7 8
9
10 11

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ASN
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CCM
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YAM
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JF
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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.