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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
CIEN icon
301
Ciena
CIEN
$54.9B
$752K 0.01%
+8,871
New +$637K
SCHW
302
Charles Schwab
SCHW
$188B
$740K 0.01%
10,000
– –
TNL icon
303
Travel + Leisure Co
TNL
$4.5B
$716K 0.01%
14,200
– –
FISV
304
Fiserv Inc
FISV
$27.8B
$712K 0.01%
3,468
-125,305
-97% -$25.6M
GILD icon
305
Gilead Sciences
GILD
$165B
$676K 0.01%
7,315
– –
MELI icon
306
Mercado Libre
MELI
$92.5B
$675K 0.01%
397
-128
-24% -$249K
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$673K 0.01%
1,182
-176
-13% -$103K
BOTZ icon
308
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$665K 0.01%
20,820
+19,970
+2,349% +$651K
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$127B
$658K 0.01%
10,556
+306
+3% +$19.6K
LH icon
310
Labcorp
LH
$26.1B
$654K 0.01%
2,850
– –
AJG icon
311
Arthur J. Gallagher & Co
AJG
$64.7B
$653K 0.01%
2,302
-272
-11% -$79.2K
GFI icon
312
Gold Fields
GFI
$36.8B
$638K 0.01%
48,365
+1,583
+3% +$24.1K
EDN
313
Edenor
EDN
$1.05B
$637K 0.01%
+14,840
New +$507K
SOPH icon
314
SOPHiA GENETICS
SOPH
$643M
$634K 0.01%
203,334
– –
ISRG icon
315
Intuitive Surgical
ISRG
$139B
$623K 0.01%
1,193
– –
BSAC icon
316
Banco Santander Chile
BSAC
$16.7B
$622K 0.01%
32,968
+10,000
+44% +$195K
INTU icon
317
Intuit
INTU
$91.5B
$618K 0.01%
983
-16
-2% -$10.2K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.2B
$610K 0.01%
19,412
– –
ET icon
319
Energy Transfer Partners
ET
$70.9B
$597K 0.01%
+30,499
New +$540K
RTX icon
320
RTX Corp
RTX
$302B
$590K 0.01%
+5,096
New +$616K
NOBL icon
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$578K 0.01%
+11,610
New +$610K
IAU icon
322
iShares Gold Trust
IAU
$65.1B
$573K 0.01%
11,575
– –
UI icon
323
Ubiquiti
UI
$34.5B
$564K 0.01%
1,700
-800
-32% -$241K
AXP icon
324
American Express
AXP
$229B
$562K 0.01%
1,892
+86
+5% +$24.7K
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$557K 0.01%
4,393
– –
11 12
13
14 15

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.