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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
+6.56%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$6.21B
AUM Growth
+$332M
Cap. Flow
+$21.9M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.42%
Holding
675
New
36
Increased
170
Reduced
182
Closed
47

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$40.6M
2
SLB icon
SLB Ltd
SLB
+$32.9M
3
U icon
Unity
U
+$26.2M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
NVDA icon
NVIDIA
NVDA
+$22.7M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$46.8M
2
GWRE icon
Guidewire Software
GWRE
+$31.4M
3
BSX icon
Boston Scientific
BSX
+$30.8M
4
FDX icon
FedEx
FDX
+$27.8M
5
DOCS icon
Doximity
DOCS
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Healthcare 18.89%
3 Communication Services 14.41%
4 Financials 9.61%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
276
Talen Energy Corp
TLN
$16.4B
$825K 0.01%
+4,630
New +$652K
CBRE icon
277
CBRE Group
CBRE
$41.7B
$804K 0.01%
6,460
-1,090
-14% -$119K
INTC icon
278
Intel
INTC
$492B
$804K 0.01%
34,250
-1,260
-4% -$31.5K
SYY icon
279
Sysco
SYY
$40.1B
$790K 0.01%
10,116
-187
-2% -$14.1K
AGI icon
280
Alamos Gold
AGI
$13.9B
$787K 0.01%
39,461
-25,667
-39% -$471K
CCL icon
281
Carnival Corporation Ltd
CCL
$38B
$774K 0.01%
41,910
– –
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$774K 0.01%
1,358
– –
GGAL icon
283
Galicia Financial Group
GGAL
$7.46B
$743K 0.01%
17,660
+9,760
+124% +$340K
SOPH icon
284
SOPHiA GENETICS
SOPH
$643M
$739K 0.01%
203,334
– –
AMPS
285
DELISTED
Altus Power
AMPS
$734K 0.01%
230,791
-67,608
-23% -$241K
LKQ icon
286
LKQ Corp
LKQ
$6.22B
$725K 0.01%
18,167
-2,532
-12% -$104K
AJG icon
287
Arthur J. Gallagher & Co
AJG
$64.7B
$724K 0.01%
2,574
-5,525
-68% -$1.56M
DLTR icon
288
Dollar Tree
DLTR
$24.9B
$720K 0.01%
10,237
+8,262
+418% +$753K
GFI icon
289
Gold Fields
GFI
$36.8B
$718K 0.01%
46,782
-60,893
-57% -$942K
AMGN icon
290
Amgen
AMGN
$226B
$718K 0.01%
2,228
+309
+16% +$101K
RCL icon
291
Royal Caribbean
RCL
$82.4B
$709K 0.01%
4,000
– –
EWZ icon
292
iShares MSCI Brazil ETF
EWZ
$8.91B
$708K 0.01%
+24,000
New +$697K
NOW icon
293
ServiceNow
NOW
$132B
$674K 0.01%
3,770
+930
+33% +$153K
OC icon
294
Owens Corning
OC
$12.2B
$659K 0.01%
3,731
+731
+24% +$123K
TNL icon
295
Travel + Leisure Co
TNL
$4.5B
$654K 0.01%
14,200
– –
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$653K 0.01%
4,241
-10
-0.2% -$1.52K
SCHW
297
Charles Schwab
SCHW
$188B
$648K 0.01%
10,000
-132
-1% -$8.67K
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
$645K 0.01%
19,412
-1,798
-8% -$57.9K
AMAL icon
299
Amalgamated Financial
AMAL
$1.48B
$639K 0.01%
20,377
-25,822
-56% -$783K
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$127B
$639K 0.01%
10,250
+720
+8% +$43.4K
10 11
12
13 14

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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Edmond de Rothschild Holding's Q3 2024 Portfolio in Review

As of Q3 2024, Edmond de Rothschild Holding held 675 positions worth $6.21B, up 5.6% from $5.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Edmond de Rothschild Holding's Q3 2024 filing shows 36 new, 170 increased, 182 reduced and 47 closed positions. Its largest new stake was Noble Corp: 411,580 shares worth $14.9M. The largest sale was NetApp, an estimated $46.8M.

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

  • Edmond de Rothschild Holding's largest Q3 2024 buy was Noble Corp: 411,580 shares worth $14.9M.
  • Edmond de Rothschild Holding added most to Edwards Lifesciences in Q3 2024, an estimated $40.6M increase.
  • Edmond de Rothschild Holding's biggest Q3 2024 reduction was NetApp, cutting an estimated $46.8M.
  • Edmond de Rothschild Holding fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $22.8M.
  • Edmond de Rothschild Holding's ten largest holdings make up 30% of its $6.21B portfolio in Q3 2024.
  • Edmond de Rothschild Holding opened 36 new positions and closed 47 in Q3 2024.
  • Edmond de Rothschild Holding's portfolio value rose 5.6% quarter-over-quarter to $6.21B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.