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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
TAP icon
326
Molson Coors Class B
TAP
$7.93B
$461K 0.01%
8,015
– –
TSCO icon
327
Tractor Supply
TSCO
$18B
$461K 0.01%
7,915
+6,315
+395% +$339K
MS icon
328
Morgan Stanley
MS
$338B
$458K 0.01%
4,390
-6,604
-60% -$665K
CI icon
329
Cigna
CI
$73.6B
$436K 0.01%
1,258
+401
+47% +$138K
JNK icon
330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$435K 0.01%
4,450
– –
RIVN icon
331
Rivian
RIVN
$23.7B
$433K 0.01%
38,607
-69,178
-64% -$994K
VALE icon
332
Vale
VALE
$63.4B
$432K 0.01%
37,000
– –
ARM icon
333
Arm
ARM
$286B
$432K 0.01%
3,021
-250
-8% -$35.5K
AMP icon
334
Ameriprise Financial
AMP
$49.2B
$428K 0.01%
910
+641
+238% +$278K
CRBG icon
335
Corebridge Financial
CRBG
$15.4B
$425K 0.01%
14,576
– –
ZS icon
336
Zscaler
ZS
$28.6B
$411K 0.01%
2,404
– –
PGR icon
337
Progressive
PGR
$124B
$408K 0.01%
1,609
– –
IYJ icon
338
iShares US Industrials ETF
IYJ
$1.94B
$401K 0.01%
3,000
– –
LVS icon
339
Las Vegas Sands
LVS
$29.4B
$398K 0.01%
7,900
+1,450
+22% +$59.4K
LOW icon
340
Lowe's Companies
LOW
$123B
$391K 0.01%
1,445
-2,350
-62% -$569K
DVA icon
341
DaVita
DVA
$11.7B
$388K 0.01%
+2,366
New +$350K
LRCX icon
342
Lam Research
LRCX
$383B
$388K 0.01%
4,750
– –
J icon
343
Jacobs Solutions
J
$17.2B
$381K 0.01%
2,938
-579
-16% -$69.8K
SQM icon
344
Sociedad Química y Minera de Chile
SQM
$20.8B
$376K 0.01%
9,012
-40
-0.4% -$1.53K
GLW icon
345
Corning
GLW
$136B
$361K 0.01%
7,990
-35
-0.4% -$1.47K
COIN icon
346
Coinbase
COIN
$39.2B
$360K 0.01%
2,020
– –
PLTR icon
347
Palantir
PLTR
$421B
$358K 0.01%
9,636
– –
S icon
348
SentinelOne
S
$7.62B
$349K 0.01%
14,592
+14,352
+5,980% +$324K
AAL icon
349
American Airlines Group
AAL
$9.93B
$337K 0.01%
30,000
– –
IYF icon
350
iShares US Financials ETF
IYF
$4.4B
$337K 0.01%
3,239
– –
12 13
14
15 16

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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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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.