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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
J icon
326
Jacobs Solutions
J
$17B
$406K 0.01%
3,517
– –
DD icon
327
DuPont de Nemours
DD
$19.2B
$402K 0.01%
3,983
– –
TEVA icon
328
Teva Pharmaceuticals
TEVA
$41.2B
$398K 0.01%
24,495
– –
TWLO icon
329
Twilio
TWLO
$36.6B
$394K 0.01%
6,927
-9,837
-59% -$580K
UI icon
330
Ubiquiti
UI
$34.3B
$393K 0.01%
2,700
+340
+14% +$43.6K
PM icon
331
Philip Morris
PM
$295B
$390K 0.01%
3,850
– –
AXP icon
332
American Express
AXP
$230B
$389K 0.01%
1,680
-592
-26% -$137K
FCX icon
333
Freeport-McMoran
FCX
$97.5B
$378K 0.01%
7,768
-32,716
-81% -$1.65M
BA icon
334
Boeing
BA
$185B
$377K 0.01%
2,072
– –
SQM icon
335
Sociedad Química y Minera de Chile
SQM
$20.6B
$369K 0.01%
9,052
-2,500
-22% -$116K
GPN icon
336
Global Payments
GPN
$22.8B
$364K 0.01%
3,763
– –
IYJ icon
337
iShares US Industrials ETF
IYJ
$1.95B
$358K 0.01%
3,000
-900
-23% -$110K
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$348K 0.01%
4,509
-870
-16% -$66.9K
MSCI icon
339
MSCI
MSCI
$40.9B
$346K 0.01%
718
-1,074
-60% -$533K
JBL icon
340
Jabil
JBL
$35.8B
$346K 0.01%
3,178
+1,938
+156% +$235K
BTG icon
341
B2Gold
BTG
$6.64B
$342K 0.01%
127,825
-266,590
-68% -$720K
EA
342
DELISTED
Electronic Arts
EA
$340K 0.01%
2,440
– –
AAL icon
343
American Airlines Group
AAL
$10.6B
$340K 0.01%
30,000
– –
SHLS icon
344
Shoals Technologies Group
SHLS
$1.5B
$338K 0.01%
54,179
-166,002
-75% -$1.32M
PGR icon
345
Progressive
PGR
$125B
$334K 0.01%
1,609
-37
-2% -$7.74K
CNC icon
346
Centene
CNC
$32.5B
$332K 0.01%
5,004
-3,208
-39% -$233K
ROP icon
347
Roper Technologies
ROP
$39.8B
$326K 0.01%
578
+328
+131% +$177K
STT icon
348
State Street
STT
$50.7B
$325K 0.01%
4,396
-21,099
-83% -$1.57M
GLW icon
349
Corning
GLW
$143B
$312K 0.01%
8,025
– –
SLQD icon
350
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$308K 0.01%
6,250
– –
12 13
14
15 16

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.