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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
MS icon
251
Morgan Stanley
MS
$340B
$1.07M 0.02%
10,994
-4,904
-31% -$467K
EUSA icon
252
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.06M 0.02%
12,000
+2,500
+26% +$221K
ABNB icon
253
Airbnb
ABNB
$107B
$1.06M 0.02%
6,973
-6,829
-49% -$1.04M
FER icon
254
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$1.06M 0.02%
+27,444
New +$1.08M
CDE icon
255
Coeur Mining
CDE
$17.9B
$1.04M 0.02%
+184,464
New +$952K
CMG icon
256
Chipotle Mexican Grill
CMG
$41.5B
$1.02M 0.02%
16,300
-5,350
-25% -$332K
AGI icon
257
Alamos Gold
AGI
$13.9B
$1.02M 0.02%
65,128
-64,018
-50% -$1M
NGD
258
DELISTED
New Gold Inc
NGD
$1.02M 0.02%
515,699
-122,377
-19% -$233K
CF icon
259
CF Industries
CF
$17.3B
$1.01M 0.02%
13,667
-32,953
-71% -$2.56M
MELI icon
260
Mercado Libre
MELI
$92.3B
$991K 0.02%
603
-218
-27% -$344K
WB icon
261
Weibo
WB
$1.95B
$973K 0.02%
126,673
-7,720
-6% -$67.2K
SOPH icon
262
SOPHiA GENETICS
SOPH
$647M
$931K 0.02%
203,334
– –
WPM icon
263
Wheaton Precious Metals
WPM
$60.9B
$928K 0.02%
17,694
-31,437
-64% -$1.68M
AMBA icon
264
Ambarella
AMBA
$3.81B
$904K 0.02%
16,763
+379
+2% +$18.8K
ORLA
265
DELISTED
Orla Mining
ORLA
$891K 0.02%
232,479
-3,311
-1% -$13.3K
LKQ icon
266
LKQ Corp
LKQ
$6.29B
$861K 0.01%
20,699
-13,494
-39% -$604K
LAUR icon
267
Laureate Education
LAUR
$5.28B
$852K 0.01%
57,040
+12,540
+28% +$188K
LOW icon
268
Lowe's Companies
LOW
$125B
$837K 0.01%
3,795
-7,104
-65% -$1.62M
EQX icon
269
Equinox Gold
EQX
$13.5B
$835K 0.01%
160,353
+34,078
+27% +$190K
URTH icon
270
iShares MSCI World ETF
URTH
$8.36B
$828K 0.01%
5,615
– –
TER icon
271
Teradyne
TER
$59.3B
$823K 0.01%
5,547
-684
-11% -$86.9K
INTU icon
272
Intuit
INTU
$89B
$820K 0.01%
1,247
-240
-16% -$149K
OR icon
273
OR Royalties Inc
OR
$6.2B
$808K 0.01%
51,961
-613
-1% -$9.93K
CCL icon
274
Carnival Corporation Ltd
CCL
$39.7B
$785K 0.01%
41,910
– –
SCHW
275
Charles Schwab
SCHW
$187B
$747K 0.01%
10,132
-1,823
-15% -$135K
9 10
11
12 13

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PFA
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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
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.