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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
-1.09%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.84B
AUM Growth
-$373M
Cap. Flow
-$205M
Cap. Flow %
-3.5%
Top 10 Hldgs %
31.98%
Holding
652
New
60
Increased
152
Reduced
211
Closed
40

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$33.4M
2
CCC
CCC Intelligent Solutions
CCC
+$28.9M
3
AKAM icon
Akamai
AKAM
+$27.5M
4
TJX icon
TJX Companies
TJX
+$24.4M
5
ZTS icon
Zoetis
ZTS
+$21.6M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$39.7M
2
VEEV icon
Veeva Systems
VEEV
+$38.3M
3
GWRE icon
Guidewire Software
GWRE
+$30.4M
4
BAC icon
Bank of America
BAC
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.39%
3 Communication Services 14.8%
4 Financials 9.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
251
Cameco
CCJ
$42.4B
$1.44M 0.02%
28,045
+16,219
+137% +$884K
MTLS
252
Materialise
MTLS
$396M
$1.4M 0.02%
199,057
-31,600
-14% -$209K
USB icon
253
US Bancorp
USB
$100B
$1.38M 0.02%
+28,916
New +$1.42M
BAP icon
254
Credicorp
BAP
$30.4B
$1.37M 0.02%
7,460
-1,710
-19% -$320K
TLN
255
Talen Energy Corp
TLN
$16.4B
$1.37M 0.02%
6,778
+2,148
+46% +$419K
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.36M 0.02%
26,450
-9,070
-26% -$475K
GGAL icon
257
Galicia Financial Group
GGAL
$7.46B
$1.35M 0.02%
21,670
+4,010
+23% +$221K
CCK icon
258
Crown Holdings
CCK
$13.1B
$1.33M 0.02%
16,135
+1,883
+13% +$171K
CLS icon
259
Celestica
CLS
$36.2B
$1.29M 0.02%
14,004
-6,310
-31% -$494K
GTLB icon
260
GitLab
GTLB
$6.88B
$1.27M 0.02%
22,502
+20,781
+1,207% +$1.21M
CCL icon
261
Carnival Corporation Ltd
CCL
$38B
$1.25M 0.02%
50,129
+8,219
+20% +$192K
FCX icon
262
Freeport-McMoran
FCX
$98.7B
$1.19M 0.02%
31,356
-8,824
-22% -$395K
EQX icon
263
Equinox Gold
EQX
$13.5B
$1.17M 0.02%
233,360
+19,059
+9% +$107K
EGO icon
264
Eldorado Gold
EGO
$10.2B
$1.17M 0.02%
78,447
+27,426
+54% +$453K
FER icon
265
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$1.15M 0.02%
27,444
– –
EUSA icon
266
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.14M 0.02%
12,000
– –
ORLA
267
DELISTED
Orla Mining
ORLA
$1.14M 0.02%
205,697
-32,211
-14% -$155K
GEHC icon
268
GE HealthCare
GEHC
$32.9B
$1.11M 0.02%
14,159
-4,231
-23% -$360K
CMCSA icon
269
Comcast
CMCSA
$89.4B
$1.11M 0.02%
29,490
-11,100
-27% -$461K
BEKE icon
270
KE Holdings
BEKE
$19.5B
$1.11M 0.02%
60,000
+30,000
+100% +$618K
CVX icon
271
Chevron
CVX
$382B
$1.1M 0.02%
7,620
+268
+4% +$41K
CME icon
272
CME Group
CME
$94.8B
$1.1M 0.02%
4,741
– –
LI icon
273
Li Auto
LI
$12.6B
$1.1M 0.02%
45,814
-36,000
-44% -$892K
CDE icon
274
Coeur Mining
CDE
$18.7B
$1.09M 0.02%
191,360
-8,323
-4% -$53.9K
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.08M 0.02%
17,648
-7,755
-31% -$489K
9 10
11
12 13

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SP
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AMH
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
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MAM
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BFM
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Edmond de Rothschild Holding's Q4 2024 Portfolio in Review

As of Q4 2024, Edmond de Rothschild Holding held 652 positions worth $5.84B, down 6% from $6.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edmond de Rothschild Holding withdrew a net $205M in Q4 2024, closing 40 positions and reducing 211 holdings. Its most notable exit was Array Digital Infrastructure, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edmond de Rothschild Holding opened a new position in Equity Residential worth $32.7M.

  • Edmond de Rothschild Holding's largest Q4 2024 buy was Equity Residential: 455,187 shares worth $32.7M.
  • Edmond de Rothschild Holding added most to CCC Intelligent Solutions in Q4 2024, an estimated $28.9M increase.
  • Edmond de Rothschild Holding's biggest Q4 2024 reduction was Nasdaq, cutting an estimated $39.7M.
  • Edmond de Rothschild Holding fully exited Array Digital Infrastructure in Q4 2024, selling an estimated $1.91M.
  • Edmond de Rothschild Holding's ten largest holdings make up 32% of its $5.84B portfolio in Q4 2024.
  • Edmond de Rothschild Holding opened 60 new positions and closed 40 in Q4 2024.
  • Edmond de Rothschild Holding's portfolio value fell 6% quarter-over-quarter to $5.84B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2024, filed 12 Feb 2025.