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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
TGT icon
276
Target
TGT
$69B
$1.05M 0.02%
+7,781
New +$1.12M
WFG icon
277
West Fraser Timber
WFG
$5.58B
$1.04M 0.02%
11,976
+2,892
+32% +$271K
SKE
278
Skeena Resources
SKE
$4.1B
$1.04M 0.02%
119,151
-31,941
-21% -$291K
NIO icon
279
NIO
NIO
$12.1B
$1.02M 0.02%
233,330
-179,000
-43% -$911K
CROX icon
280
Crocs
CROX
$6.63B
$1.01M 0.02%
9,176
– –
BIDU icon
281
Baidu
BIDU
$37.1B
$991K 0.02%
11,760
-12,425
-51% -$1.13M
ON icon
282
ON Semiconductor
ON
$31.1B
$959K 0.02%
15,208
-62,226
-80% -$4.29M
NVMI
283
Nova
NVMI
$12.2B
$935K 0.02%
4,742
+63
+1% +$12.1K
OC icon
284
Owens Corning
OC
$12.2B
$916K 0.02%
5,381
+1,650
+44% +$308K
EXK
285
Endeavour Silver
EXK
$3.03B
$916K 0.02%
+250,212
New +$1.11M
LOGI icon
286
Logitech
LOGI
$15B
$913K 0.02%
11,020
-3,601
-25% -$299K
WB icon
287
Weibo
WB
$1.96B
$904K 0.02%
94,673
-72,000
-43% -$689K
NOW icon
288
ServiceNow
NOW
$132B
$901K 0.02%
4,250
+480
+13% +$97.2K
CAT icon
289
Caterpillar
CAT
$385B
$884K 0.02%
2,437
-763
-24% -$296K
URTH icon
290
iShares MSCI World ETF
URTH
$8.34B
$873K 0.01%
5,615
– –
PHO icon
291
Invesco Water Resources ETF
PHO
$2.09B
$852K 0.01%
+12,950
New +$903K
AMPS
292
DELISTED
Altus Power
AMPS
$839K 0.01%
206,176
-24,615
-11% -$90.1K
ETN icon
293
Eaton
ETN
$173B
$832K 0.01%
2,508
+1,968
+364% +$691K
LNG icon
294
Cheniere Energy
LNG
$54.9B
$797K 0.01%
3,707
+872
+31% +$177K
IBB icon
295
iShares Biotechnology ETF
IBB
$9.82B
$779K 0.01%
5,890
+5,090
+636% +$716K
LOW icon
296
Lowe's Companies
LOW
$123B
$779K 0.01%
3,155
+1,710
+118% +$457K
DLTR icon
297
Dollar Tree
DLTR
$24.9B
$767K 0.01%
10,237
– –
SHLD icon
298
Global X Defense Tech ETF
SHLD
$7.71B
$757K 0.01%
+20,233
New +$782K
INTC icon
299
Intel
INTC
$492B
$756K 0.01%
37,707
+3,457
+10% +$77.9K
SYY icon
300
Sysco
SYY
$40.1B
$756K 0.01%
9,885
-231
-2% -$17.7K
10 11
12
13 14

Similar funds

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 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.