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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
+9.18%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$6.27B
AUM Growth
+$600M
Cap. Flow
+$207M
Cap. Flow %
3.3%
Top 10 Hldgs %
31.85%
Holding
603
New
27
Increased
163
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$89.1M
2
ILMN icon
Illumina
ILMN
+$67.7M
3
BRKR icon
Bruker
BRKR
+$58.1M
4
WM icon
Waste Management
WM
+$42.9M
5
RY icon
Royal Bank of Canada
RY
+$42.2M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$55.2M
2
EQR icon
Equity Residential
EQR
+$34.4M
3
VZ icon
Verizon
VZ
+$32.8M
4
BABA icon
Alibaba
BABA
+$28.8M
5
DIS icon
Walt Disney
DIS
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Healthcare 16.91%
3 Communication Services 13.71%
4 Financials 11.09%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
351
Ameriprise Financial
AMP
$49.2B
$345K 0.01%
647
– –
LVS icon
352
Las Vegas Sands
LVS
$29.4B
$344K 0.01%
7,900
– –
EBAY icon
353
eBay
EBAY
$47.9B
$343K 0.01%
4,600
– –
AGG icon
354
iShares Core US Aggregate Bond ETF
AGG
$137B
$342K 0.01%
3,449
– –
AXP icon
355
American Express
AXP
$229B
$337K 0.01%
1,057
-151
-13% -$42.5K
AAL icon
356
American Airlines Group
AAL
$9.93B
$337K 0.01%
30,000
– –
B
357
Barrick Mining
B
$68.5B
$329K 0.01%
15,873
-9,322
-37% -$182K
CGNT icon
358
Cognyte Software
CGNT
$689M
$322K 0.01%
34,870
– –
AMGN icon
359
Amgen
AMGN
$226B
$317K 0.01%
1,136
-576
-34% -$163K
SLQD icon
360
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$316K 0.01%
6,250
– –
RCL icon
361
Royal Caribbean
RCL
$82.4B
$313K 0.01%
1,000
– –
SKYY icon
362
First Trust Cloud Computing ETF
SKYY
$3.22B
$310K ﹤0.01%
2,546
-275
-10% -$30.1K
CI icon
363
Cigna
CI
$73.6B
$283K ﹤0.01%
857
– –
IBKR icon
364
Interactive Brokers
IBKR
$41.1B
$277K ﹤0.01%
5,008
– –
SYF icon
365
Synchrony
SYF
$25.4B
$275K ﹤0.01%
4,122
– –
ANET icon
366
Arista Networks
ANET
$242B
$269K ﹤0.01%
2,628
+1,480
+129% +$128K
URI icon
367
United Rentals
URI
$70.8B
$254K ﹤0.01%
337
-229
-40% -$153K
GMF icon
368
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$253K ﹤0.01%
2,000
– –
CIBR icon
369
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$250K ﹤0.01%
3,306
-350
-10% -$24K
MU icon
370
Micron Technology
MU
$972B
$237K ﹤0.01%
1,922
-3,992
-68% -$373K
EXPE icon
371
Expedia Group
EXPE
$37.7B
$234K ﹤0.01%
1,385
– –
KMB icon
372
Kimberly-Clark
KMB
$35.9B
$231K ﹤0.01%
1,789
+551
+45% +$74.7K
TDG icon
373
TransDigm Group
TDG
$67.6B
$225K ﹤0.01%
148
– –
STRA icon
374
Strategic Education
STRA
$1.84B
$225K ﹤0.01%
2,640
– –
BR icon
375
Broadridge
BR
$19.8B
$214K ﹤0.01%
882
– –
13 14
15
16 17

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SP
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AMH
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ASN
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Edmond de Rothschild Holding held 603 positions worth $6.27B, up 11% from $5.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edmond de Rothschild Holding deployed $207M of net new capital in Q2 2025, opening 27 new positions and adding to 163 existing holdings. Its largest new stake was Workiva: 1,295,497 shares worth $88.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Equity Residential, an estimated $34.4M trimmed.

  • Edmond de Rothschild Holding's largest Q2 2025 buy was Workiva: 1,295,497 shares worth $88.7M.
  • Edmond de Rothschild Holding added most to Illumina in Q2 2025, an estimated $67.7M increase.
  • Edmond de Rothschild Holding's biggest Q2 2025 reduction was Equity Residential, cutting an estimated $34.4M.
  • Edmond de Rothschild Holding fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $55.2M.
  • Edmond de Rothschild Holding's ten largest holdings make up 32% of its $6.27B portfolio in Q2 2025.
  • Edmond de Rothschild Holding opened 27 new positions and closed 37 in Q2 2025.
  • Edmond de Rothschild Holding's portfolio value rose 11% quarter-over-quarter to $6.27B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2025, filed 12 Aug 2025.