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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
RL icon
351
Ralph Lauren
RL
$24.2B
$404K 0.01%
+1,749
New +$373K
TEVA icon
352
Teva Pharmaceuticals
TEVA
$42.1B
$400K 0.01%
18,133
– –
PGR icon
353
Progressive
PGR
$124B
$386K 0.01%
1,609
– –
XYZ
354
Block Inc
XYZ
$47.5B
$382K 0.01%
4,500
+1,400
+45% +$115K
BRO icon
355
Brown & Brown
BRO
$24B
$374K 0.01%
3,670
-1,070
-23% -$114K
ARM icon
356
Arm
ARM
$286B
$373K 0.01%
3,021
– –
TDG icon
357
TransDigm Group
TDG
$67.6B
$365K 0.01%
288
+148
+106% +$195K
AME icon
358
Ametek
AME
$58B
$361K 0.01%
+2,000
New +$364K
IYF icon
359
iShares US Financials ETF
IYF
$4.4B
$358K 0.01%
3,239
– –
DVA icon
360
DaVita
DVA
$11.7B
$354K 0.01%
2,366
– –
SQM icon
361
Sociedad Química y Minera de Chile
SQM
$20.8B
$349K 0.01%
9,612
+600
+7% +$23.5K
B
362
Barrick Mining
B
$68.5B
$348K 0.01%
22,485
-6,440
-22% -$117K
AGG icon
363
iShares Core US Aggregate Bond ETF
AGG
$137B
$341K 0.01%
3,514
+2,383
+211% +$235K
GPN icon
364
Global Payments
GPN
$22.8B
$337K 0.01%
3,010
-2,160
-42% -$236K
EA
365
DELISTED
Electronic Arts
EA
$336K 0.01%
2,300
– –
J icon
366
Jacobs Solutions
J
$17.2B
$333K 0.01%
2,520
-418
-14% -$57.5K
URA icon
367
Global X Uranium ETF
URA
$6.19B
$327K 0.01%
12,229
+1,829
+18% +$55.9K
FLYW icon
368
Flywire
FLYW
$2.11B
$322K 0.01%
15,630
-2,740
-15% -$53.5K
SKYY icon
369
First Trust Cloud Computing ETF
SKYY
$3.22B
$321K 0.01%
2,696
+2,440
+953% +$281K
SLQD icon
370
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$311K 0.01%
6,250
– –
CGNT icon
371
Cognyte Software
CGNT
$689M
$302K 0.01%
34,870
– –
FIX icon
372
Comfort Systems
FIX
$58.9B
$297K 0.01%
+700
New +$307K
GE icon
373
GE Aerospace
GE
$380B
$297K 0.01%
1,778
+1,403
+374% +$250K
XBI icon
374
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$296K 0.01%
3,288
+590
+22% +$57.2K
EBAY icon
375
eBay
EBAY
$47.9B
$285K ﹤0.01%
4,600
– –
13 14
15
16 17

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SP
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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.