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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
ACGL icon
326
Arch Capital
ACGL
$33.4B
$554K 0.01%
+6,000
New +$606K
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$551K 0.01%
4,005
-236
-6% -$34.5K
TER icon
328
Teradyne
TER
$59.7B
$548K 0.01%
4,353
-357
-8% -$42.2K
XLK icon
329
State Street Technology Select Sector SPDR ETF
XLK
$122B
$545K 0.01%
4,684
+520
+12% +$60.5K
EWZ icon
330
iShares MSCI Brazil ETF
EWZ
$8.81B
$540K 0.01%
24,000
– –
AAL icon
331
American Airlines Group
AAL
$10.2B
$523K 0.01%
30,000
– –
IAG icon
332
IAMGOLD
IAG
$10.5B
$515K 0.01%
+99,786
New +$533K
LAZ icon
333
Lazard
LAZ
$4.25B
$497K 0.01%
9,647
-789
-8% -$42.3K
GIS icon
334
General Mills
GIS
$19.8B
$492K 0.01%
7,718
-110
-1% -$7.38K
LSTR icon
335
Landstar System
LSTR
$6.04B
$490K 0.01%
2,850
– –
COR icon
336
Cencora
COR
$63B
$480K 0.01%
2,137
– –
BKCH icon
337
Global X Blockchain ETF
BKCH
$206M
$475K 0.01%
+9,270
New +$549K
DD icon
338
DuPont de Nemours
DD
$19.7B
$473K 0.01%
4,937
-3,551
-42% -$369K
PM icon
339
Philip Morris
PM
$289B
$463K 0.01%
3,850
– –
MU icon
340
Micron Technology
MU
$964B
$461K 0.01%
5,474
+1,010
+23% +$103K
TAP icon
341
Molson Coors Class B
TAP
$7.8B
$459K 0.01%
8,015
– –
S icon
342
SentinelOne
S
$7.62B
$452K 0.01%
20,357
+5,765
+40% +$147K
AMGN icon
343
Amgen
AMGN
$224B
$446K 0.01%
1,712
-516
-23% -$153K
CRBG icon
344
Corebridge Financial
CRBG
$14.8B
$436K 0.01%
14,576
– –
JNK icon
345
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$425K 0.01%
4,450
– –
TSCO icon
346
Tractor Supply
TSCO
$18.5B
$420K 0.01%
7,915
– –
RY icon
347
Royal Bank of Canada
RY
$293B
$416K 0.01%
+3,454
New +$426K
AMP icon
348
Ameriprise Financial
AMP
$49.3B
$415K 0.01%
780
-130
-14% -$69.4K
UAA icon
349
Under Armour
UAA
$2.35B
$414K 0.01%
50,000
-48,696
-49% -$445K
LVS icon
350
Las Vegas Sands
LVS
$29.5B
$406K 0.01%
7,900
– –
12 13
14
15 16

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.