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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
EA
351
DELISTED
Electronic Arts
EA
$330K 0.01%
2,300
-140
-6% -$20.3K
IBKR icon
352
Interactive Brokers
IBKR
$41.1B
$330K 0.01%
9,464
– –
TEVA icon
353
Teva Pharmaceuticals
TEVA
$42.1B
$327K 0.01%
18,133
-6,362
-26% -$111K
ROP icon
354
Roper Technologies
ROP
$39.9B
$322K 0.01%
578
– –
SLQD icon
355
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$315K 0.01%
6,250
– –
BA icon
356
Boeing
BA
$184B
$315K 0.01%
2,072
– –
MMM icon
357
3M
MMM
$93.9B
$311K 0.01%
2,272
– –
STT icon
358
State Street
STT
$51.3B
$310K 0.01%
3,499
-897
-20% -$74K
FLYW icon
359
Flywire
FLYW
$2.11B
$301K ﹤0.01%
18,370
– –
EBAY icon
360
eBay
EBAY
$47.9B
$300K ﹤0.01%
+4,600
New +$265K
URA icon
361
Global X Uranium ETF
URA
$6.19B
$298K ﹤0.01%
10,400
– –
UHS icon
362
Universal Health Services
UHS
$10.2B
$289K ﹤0.01%
+1,263
New +$272K
SYF icon
363
Synchrony
SYF
$25.4B
$285K ﹤0.01%
+5,708
New +$276K
LYB icon
364
LyondellBasell Industries
LYB
$20.2B
$276K ﹤0.01%
2,883
-3,899
-57% -$374K
DXCM icon
365
DexCom
DXCM
$33.1B
$276K ﹤0.01%
4,115
+1,980
+93% +$163K
XBI icon
366
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$267K ﹤0.01%
2,698
+1,078
+67% +$106K
PI icon
367
Impinj
PI
$5.39B
$265K ﹤0.01%
1,224
– –
ASEA icon
368
Global X FTSE Southeast Asia ETF
ASEA
$102M
$265K ﹤0.01%
15,300
– –
SHEL icon
369
Shell
SHEL
$248B
$259K ﹤0.01%
3,925
– –
OIH icon
370
VanEck Oil Services ETF
OIH
$1.95B
$251K ﹤0.01%
884
– –
STLD icon
371
Steel Dynamics
STLD
$38.5B
$248K ﹤0.01%
1,966
– –
SW
372
Smurfit Westrock
SW
$25B
$247K ﹤0.01%
+4,927
New +$224K
GMF icon
373
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$246K ﹤0.01%
2,000
– –
RRX icon
374
Regal Rexnord
RRX
$11.5B
$242K ﹤0.01%
1,456
– –
CGNT icon
375
Cognyte Software
CGNT
$689M
$237K ﹤0.01%
34,870
+28,490
+447% +$208K
13 14
15
16 17

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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
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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.