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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
-2.06%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.67B
AUM Growth
-$173M
Cap. Flow
+$87.8M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.73%
Holding
640
New
28
Increased
195
Reduced
164
Closed
64

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46.4M
2
ILMN icon
Illumina
ILMN
+$36.8M
3
BAH icon
Booz Allen Hamilton
BAH
+$33.9M
4
CAT icon
Caterpillar
CAT
+$32.8M
5
HUBS icon
HubSpot
HUBS
+$32.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$34.4M
2
EMR icon
Emerson Electric
EMR
+$33.2M
3
BAC icon
Bank of America
BAC
+$32M
4
FDX icon
FedEx
FDX
+$30.5M
5
CVS icon
CVS Health
CVS
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$122B
$477K 0.01%
4,624
-60
-1% -$6.8K
CB icon
327
Chubb
CB
$134B
$468K 0.01%
1,550
+650
+72% +$181K
AME icon
328
Ametek
AME
$58B
$465K 0.01%
2,700
+700
+35% +$127K
CRBG icon
329
Corebridge Financial
CRBG
$15.4B
$460K 0.01%
14,576
– –
BOTZ icon
330
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$440K 0.01%
15,477
-5,343
-26% -$172K
TSCO icon
331
Tractor Supply
TSCO
$18B
$436K 0.01%
7,915
– –
LSTR icon
332
Landstar System
LSTR
$6.05B
$428K 0.01%
2,850
– –
VVX icon
333
V2X
VVX
$2.6B
$426K 0.01%
8,676
+4,472
+106% +$219K
JNK icon
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$424K 0.01%
4,450
– –
CP icon
335
Canadian Pacific Kansas City
CP
$79.6B
$421K 0.01%
+6,000
New +$456K
LAZ icon
336
Lazard
LAZ
$4.16B
$418K 0.01%
9,647
– –
PWR icon
337
Quanta Services
PWR
$99.4B
$407K 0.01%
1,600
+1,200
+300% +$347K
IJH icon
338
iShares Core S&P Mid-Cap ETF
IJH
$127B
$400K 0.01%
6,861
-3,695
-35% -$229K
RGLD icon
339
Royal Gold
RGLD
$19.8B
$380K 0.01%
2,322
+905
+64% +$133K
BKCH icon
340
Global X Blockchain ETF
BKCH
$197M
$377K 0.01%
11,420
+2,150
+23% +$104K
UAA icon
341
Under Armour
UAA
$2.52B
$375K 0.01%
60,000
+10,000
+20% +$74.4K
EA
342
DELISTED
Electronic Arts
EA
$369K 0.01%
2,550
+250
+11% +$33.8K
IYF icon
343
iShares US Financials ETF
IYF
$4.4B
$366K 0.01%
3,239
– –
INDA icon
344
iShares MSCI India ETF
INDA
$6.6B
$360K 0.01%
+7,000
New +$353K
TER icon
345
Teradyne
TER
$57.1B
$360K 0.01%
4,353
– –
CW icon
346
Curtiss-Wright
CW
$25.6B
$356K 0.01%
1,123
+675
+151% +$228K
GE icon
347
GE Aerospace
GE
$380B
$356K 0.01%
1,778
– –
URI icon
348
United Rentals
URI
$70.8B
$355K 0.01%
+566
New +$389K
GIS icon
349
General Mills
GIS
$19.9B
$344K 0.01%
5,750
-1,968
-25% -$118K
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$137B
$341K 0.01%
3,449
-65
-2% -$6.35K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Edmond de Rothschild Holding held 640 positions worth $5.67B, down 3% from $5.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edmond de Rothschild Holding's Q1 2025 filing shows 28 new, 195 increased, 164 reduced and 64 closed positions. Its largest new stake was Trane Technologies: 25,187 shares worth $8.49M. The largest sale was Eli Lilly, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Edmond de Rothschild Holding's largest Q1 2025 buy was Trane Technologies: 25,187 shares worth $8.49M.
  • Edmond de Rothschild Holding added most to Verizon in Q1 2025, an estimated $46.4M increase.
  • Edmond de Rothschild Holding's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $34.4M.
  • Edmond de Rothschild Holding fully exited Mattel in Q1 2025, selling an estimated $13.8M.
  • Edmond de Rothschild Holding's ten largest holdings make up 32% of its $5.67B portfolio in Q1 2025.
  • Edmond de Rothschild Holding opened 28 new positions and closed 64 in Q1 2025.
  • Edmond de Rothschild Holding's portfolio value fell 3% quarter-over-quarter to $5.67B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2025, filed 15 May 2025.