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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
-0.05%
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
$5.88B
AUM Growth
-$110M
Cap. Flow
-$75M
Cap. Flow %
-1.27%
Top 10 Hldgs %
30.7%
Holding
722
New
41
Increased
144
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$62.9M
2
AKAM icon
Akamai
AKAM
+$58.3M
3
NDAQ icon
Nasdaq
NDAQ
+$53.4M
4
TDY icon
Teledyne Technologies
TDY
+$38.5M
5
LLY icon
Eli Lilly
LLY
+$35M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$58.9M
2
RDNT icon
RadNet
RDNT
+$47.4M
3
BAC icon
Bank of America
BAC
+$47.3M
4
MCD icon
McDonald's
MCD
+$27.4M
5
GWRE icon
Guidewire Software
GWRE
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 18.05%
3 Communication Services 14.74%
4 Financials 9.94%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$60.4B
$1.49M 0.03%
5,527
-2,506
-31% -$646K
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.49M 0.03%
25,803
-150
-0.6% -$8.57K
BAP icon
228
Credicorp
BAP
$30.7B
$1.48M 0.03%
9,170
– –
LI icon
229
Li Auto
LI
$12.7B
$1.46M 0.02%
81,814
-1,960
-2% -$47.3K
RIVN icon
230
Rivian
RIVN
$23.2B
$1.45M 0.02%
+107,785
New +$1.13M
IVV icon
231
iShares Core S&P 500 ETF
IVV
$904B
$1.45M 0.02%
2,641
+1,166
+79% +$613K
GEHC icon
232
GE HealthCare
GEHC
$32.4B
$1.42M 0.02%
18,243
-589
-3% -$48K
PNC icon
233
PNC Financial Services
PNC
$101B
$1.33M 0.02%
8,526
-4,510
-35% -$699K
GS icon
234
Goldman Sachs
GS
$303B
$1.32M 0.02%
2,924
-275
-9% -$121K
MAR icon
235
Marriott International
MAR
$92.3B
$1.3M 0.02%
5,360
-478
-8% -$115K
AMAL icon
236
Amalgamated Financial
AMAL
$1.49B
$1.27M 0.02%
46,199
-5,668
-11% -$138K
CROX icon
237
Crocs
CROX
$6.55B
$1.26M 0.02%
8,649
-8,216
-49% -$1.15M
NVMI
238
Nova
NVMI
$12.5B
$1.25M 0.02%
5,357
-265
-5% -$52.5K
SMCI icon
239
Super Micro Computer
SMCI
$20.1B
$1.22M 0.02%
14,840
-2,200
-13% -$188K
STRA icon
240
Strategic Education
STRA
$1.92B
$1.18M 0.02%
10,663
-5,739
-35% -$635K
AMPS
241
DELISTED
Altus Power
AMPS
$1.17M 0.02%
298,399
-130,564
-30% -$543K
CLS icon
242
Celestica
CLS
$36.5B
$1.16M 0.02%
+20,314
New +$1.02M
MTLS
243
Materialise
MTLS
$396M
$1.16M 0.02%
230,657
+39,300
+21% +$202K
SOLV icon
244
Solventum
SOLV
$14.1B
$1.15M 0.02%
+21,814
New +$1.32M
IWM icon
245
iShares Russell 2000 ETF
IWM
$81.9B
$1.13M 0.02%
5,563
+135
+2% +$27.3K
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.1M 0.02%
14,289
+14,000
+4,844% +$1.08M
INTC icon
247
Intel
INTC
$513B
$1.1M 0.02%
35,510
-3,440
-9% -$113K
JCI icon
248
Johnson Controls International
JCI
$92.2B
$1.09M 0.02%
16,371
-16,662
-50% -$1.12M
ONON icon
249
On Holding
ONON
$12.5B
$1.07M 0.02%
+27,700
New +$1.01M
ACMR icon
250
ACM Research
ACMR
$5.79B
$1.07M 0.02%
+46,398
New +$1.17M
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Edmond de Rothschild Holding held 722 positions worth $5.88B, down 1.8% from $5.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edmond de Rothschild Holding's Q2 2024 filing shows 41 new, 144 increased, 229 reduced and 60 closed positions. Its largest new stake was Teledyne Technologies: 97,103 shares worth $37.7M. The largest sale was NetApp, an estimated $58.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Edmond de Rothschild Holding's largest Q2 2024 buy was Teledyne Technologies: 97,103 shares worth $37.7M.
  • Edmond de Rothschild Holding added most to SLB Ltd in Q2 2024, an estimated $62.9M increase.
  • Edmond de Rothschild Holding's biggest Q2 2024 reduction was NetApp, cutting an estimated $58.9M.
  • Edmond de Rothschild Holding fully exited Delta Air Lines in Q2 2024, selling an estimated $18.7M.
  • Edmond de Rothschild Holding's ten largest holdings make up 31% of its $5.88B portfolio in Q2 2024.
  • Edmond de Rothschild Holding opened 41 new positions and closed 60 in Q2 2024.
  • Edmond de Rothschild Holding's portfolio value fell 1.8% quarter-over-quarter to $5.88B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2024, filed 13 Aug 2024.