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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
PAAS icon
276
Pan American Silver
PAAS
$21.6B
$738K 0.01%
+37,139
New +$732K
SYY icon
277
Sysco
SYY
$40.3B
$736K 0.01%
10,303
-1,219
-11% -$91.1K
MDY icon
278
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$727K 0.01%
1,358
– –
EOG icon
279
EOG Resources
EOG
$70.7B
$678K 0.01%
5,389
-9,174
-63% -$1.18M
CBRE icon
280
CBRE Group
CBRE
$42.9B
$673K 0.01%
7,550
+254
+3% +$22.5K
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.2B
$669K 0.01%
21,210
– –
UAA icon
282
Under Armour
UAA
$2.6B
$658K 0.01%
98,696
+1,967
+2% +$13.4K
LYB icon
283
LyondellBasell Industries
LYB
$19.2B
$649K 0.01%
6,782
-6,068
-47% -$602K
SKE
284
Skeena Resources
SKE
$4.04B
$643K 0.01%
120,142
-201
-0.2% -$947
CCJ icon
285
Cameco
CCJ
$42.4B
$642K 0.01%
13,057
+1,798
+16% +$91.2K
TNL icon
286
Travel + Leisure Co
TNL
$4.7B
$639K 0.01%
14,200
– –
RCL icon
287
Royal Caribbean
RCL
$85.6B
$638K 0.01%
4,000
– –
EGO icon
288
Eldorado Gold
EGO
$9.89B
$632K 0.01%
42,829
-4,679
-10% -$70.9K
HL icon
289
Hecla Mining
HL
$11.3B
$620K 0.01%
+127,830
New +$682K
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$620K 0.01%
4,251
-16,650
-80% -$2.39M
AMGN icon
291
Amgen
AMGN
$222B
$600K 0.01%
1,919
-311
-14% -$91.4K
CBOE icon
292
Cboe Global Markets
CBOE
$29.9B
$596K 0.01%
3,502
+187
+6% +$33.2K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$126B
$587K 0.01%
1,252
-202
-14% -$87.7K
IJH icon
294
iShares Core S&P Mid-Cap ETF
IJH
$127B
$558K 0.01%
9,530
-220
-2% -$12.9K
SRCL
295
DELISTED
Stericycle Inc
SRCL
$540K 0.01%
9,284
-1,145
-11% -$58.8K
ARM icon
296
Arm
ARM
$302B
$535K 0.01%
3,271
+2,602
+389% +$324K
SE icon
297
Sea Limited
SE
$69.5B
$533K 0.01%
7,457
+1,705
+30% +$113K
GRAL
298
GRAIL Inc
GRAL
$3.1B
$529K 0.01%
+34,402
New +$558K
LSTR icon
299
Landstar System
LSTR
$6.21B
$526K 0.01%
2,850
– –
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$523K 0.01%
6,404
+6,174
+2,684% +$502K
10 11
12
13 14

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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.