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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
TJX icon
376
TJX Companies
TJX
$175B
$236K ﹤0.01%
2,005
– –
HACK icon
377
Amplify Cybersecurity ETF
HACK
$3.01B
$232K ﹤0.01%
3,405
-195
-5% -$12.7K
CIBR icon
378
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$221K ﹤0.01%
3,726
+35
+0.9% +$2K
ALV icon
379
Autoliv
ALV
$8.92B
$219K ﹤0.01%
2,349
– –
CB icon
380
Chubb
CB
$134B
$213K ﹤0.01%
740
-456
-38% -$125K
EWY icon
381
iShares MSCI South Korea ETF
EWY
$25.2B
$210K ﹤0.01%
3,276
+234
+8% +$15.2K
UL icon
382
Unilever
UL
$135B
$209K ﹤0.01%
2,856
– –
XYZ
383
Block Inc
XYZ
$47.5B
$208K ﹤0.01%
3,100
– –
NCLH icon
384
Norwegian Cruise Line
NCLH
$8.52B
$205K ﹤0.01%
10,000
– –
KWEB icon
385
KraneShares CSI China Internet ETF
KWEB
$5.76B
$205K ﹤0.01%
6,015
+410
+7% +$11K
VVX icon
386
V2X
VVX
$2.6B
$204K ﹤0.01%
3,646
-854
-19% -$43.5K
TDG icon
387
TransDigm Group
TDG
$67.6B
$200K ﹤0.01%
140
– –
DLN icon
388
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$195K ﹤0.01%
2,480
– –
BR icon
389
Broadridge
BR
$19.8B
$190K ﹤0.01%
882
– –
VIPS icon
390
Vipshop
VIPS
$7.4B
$189K ﹤0.01%
12,000
– –
GNRC icon
391
Generac Holdings
GNRC
$12.2B
$189K ﹤0.01%
1,187
– –
TECK icon
392
Teck Resources
TECK
$32.8B
$187K ﹤0.01%
3,574
-510
-12% -$24.3K
NTNX icon
393
Nutanix
NTNX
$17.4B
$184K ﹤0.01%
3,110
– –
STRA icon
394
Strategic Education
STRA
$1.84B
$180K ﹤0.01%
1,940
-8,723
-82% -$883K
ETN icon
395
Eaton
ETN
$173B
$179K ﹤0.01%
540
– –
ATI icon
396
ATI
ATI
$31.1B
$177K ﹤0.01%
2,651
– –
MDB icon
397
MongoDB
MDB
$33.5B
$172K ﹤0.01%
637
– –
CLH icon
398
Clean Harbors
CLH
$16.4B
$172K ﹤0.01%
710
– –
KMB icon
399
Kimberly-Clark
KMB
$35.9B
$171K ﹤0.01%
1,199
– –
WDAY icon
400
Workday
WDAY
$45.5B
$160K ﹤0.01%
654
– –
14 15
16
17 18

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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
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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.