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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
XYZ
351
Block Inc
XYZ
$47.5B
$337K 0.01%
6,200
+1,700
+38% +$127K
HDB icon
352
HDFC Bank
HDB
$121B
$332K 0.01%
+10,000
New +$305K
AXP icon
353
American Express
AXP
$231B
$325K 0.01%
1,208
-684
-36% -$202K
FIX icon
354
Comfort Systems
FIX
$59.8B
$322K 0.01%
1,000
+300
+43% +$121K
AAL icon
355
American Airlines Group
AAL
$10.2B
$317K 0.01%
30,000
– –
DB icon
356
Deutsche Bank
DB
$72B
$315K 0.01%
+13,330
New +$280K
SLQD icon
357
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$314K 0.01%
6,250
– –
AMP icon
358
Ameriprise Financial
AMP
$49.7B
$313K 0.01%
647
-133
-17% -$69.8K
EBAY icon
359
eBay
EBAY
$47.4B
$312K 0.01%
4,600
– –
LVS icon
360
Las Vegas Sands
LVS
$29.5B
$305K 0.01%
7,900
– –
CNH
361
CNH Industrial
CNH
$17.4B
$304K 0.01%
24,719
+490
+2% +$6.14K
ARM icon
362
Arm
ARM
$288B
$302K 0.01%
2,825
-196
-6% -$27.3K
J icon
363
Jacobs Solutions
J
$17.2B
$302K 0.01%
2,520
– –
GLW icon
364
Corning
GLW
$137B
$296K 0.01%
6,466
+511
+9% +$25.2K
GPN icon
365
Global Payments
GPN
$22.8B
$295K 0.01%
3,010
– –
PSN icon
366
Parsons
PSN
$5.07B
$289K 0.01%
+4,874
New +$353K
SKYY icon
367
First Trust Cloud Computing ETF
SKYY
$3.23B
$288K 0.01%
2,821
+125
+5% +$14.9K
TXN icon
368
Texas Instruments
TXN
$258B
$288K 0.01%
1,601
+1,232
+334% +$231K
CI icon
369
Cigna
CI
$72.1B
$282K 0.01%
857
– –
CGNT icon
370
Cognyte Software
CGNT
$695M
$272K ﹤0.01%
34,870
– –
ASEA icon
371
Global X FTSE Southeast Asia ETF
ASEA
$102M
$263K ﹤0.01%
16,800
+1,500
+10% +$23.8K
IEF icon
372
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$256K ﹤0.01%
2,686
– –
PGR icon
373
Progressive
PGR
$124B
$247K ﹤0.01%
874
-735
-46% -$192K
TTEK icon
374
Tetra Tech
TTEK
$9.02B
$242K ﹤0.01%
8,259
+6,687
+425% +$224K
EXPE icon
375
Expedia Group
EXPE
$38.9B
$233K ﹤0.01%
1,385
-40
-3% -$7.29K
13 14
15
16 17

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BFM
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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.