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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
+280.23%
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
BAC icon
1
Bank of America
BAC
$433B
$240M 4%
6,319,697
+204,465
+3% +$7.02M
VZ icon
2
Verizon
VZ
$193B
$213M 3.56%
5,082,510
-124,534
-2% -$5.02M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$210M 3.5%
1,391,380
+121,836
+10% +$17.4M
MSFT icon
4
Microsoft
MSFT
$3.35T
$192M 3.2%
455,419
+2,896
+0.6% +$1.17M
NTAP icon
5
NetApp
NTAP
$34.1B
$166M 2.77%
1,583,287
-6,815
-0.4% -$632K
MTCH icon
6
Match Group
MTCH
$9.17B
$148M 2.47%
4,080,312
+943,894
+30% +$34.1M
AKAM icon
7
Akamai
AKAM
$16.5B
$144M 2.4%
1,322,358
+270,420
+26% +$31.2M
SLB icon
8
SLB Ltd
SLB
$72.6B
$141M 2.36%
2,577,153
+387,367
+18% +$19.5M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$129M 2.15%
1,428,770
+319,390
+29% +$23.1M
AMZN icon
10
Amazon
AMZN
$2.53T
$113M 1.89%
628,377
-85,028
-12% -$14.2M
VEEV icon
11
Veeva Systems
VEEV
$32.7B
$109M 1.81%
468,410
+43,636
+10% +$9.42M
CHKP icon
12
Check Point Software Technologies
CHKP
$13.1B
$107M 1.79%
652,405
+36,507
+6% +$5.85M
CVS icon
13
CVS Health
CVS
$134B
$90.3M 1.51%
1,131,873
-170,747
-13% -$13M
GWRE icon
14
Guidewire Software
GWRE
$12.8B
$88.4M 1.48%
757,322
-62,511
-8% -$7.15M
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$84.1M 1.4%
+764,268
New +$74.8M
BAH icon
16
Booz Allen Hamilton
BAH
$8.22B
$75.2M 1.25%
506,290
-13,987
-3% -$1.97M
PFE icon
17
Pfizer
PFE
$142B
$74.6M 1.25%
2,689,616
+77,752
+3% +$2.16M
MDT icon
18
Medtronic
MDT
$110B
$69.3M 1.16%
794,923
-39,464
-5% -$3.37M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$66.2M 1.1%
124,791
-20,125
-14% -$10M
FDX icon
20
FedEx
FDX
$73B
$64.1M 1.07%
221,223
-482
-0.2% -$121K
BABA icon
21
Alibaba
BABA
$279B
$63.6M 1.06%
879,377
+82,368
+10% +$6.03M
UNH icon
22
UnitedHealth
UNH
$383B
$63.3M 1.06%
128,046
-17,976
-12% -$9.14M
QQQ icon
23
Invesco QQQ Trust
QQQ
$450B
$58.9M 0.98%
132,719
-10,977
-8% -$4.71M
TOST icon
24
Toast
TOST
$19.1B
$56.5M 0.94%
2,265,401
-1,439,613
-39% -$29.8M
C icon
25
Citigroup
C
$222B
$56.1M 0.94%
887,397
-136,120
-13% -$7.57M
1
2 3 4 5

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AMH
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AG
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

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.