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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
GLW icon
376
Corning
GLW
$138B
$283K ﹤0.01%
5,955
-2,035
-25% -$96.4K
ADPV icon
377
Adaptiv Select ETF
ADPV
$180M
$278K ﹤0.01%
7,805
+4,500
+136% +$158K
CNH
378
CNH Industrial
CNH
$17.4B
$275K ﹤0.01%
+24,229
New +$276K
DXCM icon
379
DexCom
DXCM
$33.6B
$273K ﹤0.01%
3,515
-600
-15% -$44.4K
ROP icon
380
Roper Technologies
ROP
$39.8B
$269K ﹤0.01%
518
-60
-10% -$32.9K
SYF icon
381
Synchrony
SYF
$25.6B
$268K ﹤0.01%
4,122
-1,586
-28% -$97.1K
IYJ icon
382
iShares US Industrials ETF
IYJ
$1.97B
$267K ﹤0.01%
2,000
-1,000
-33% -$138K
EXPE icon
383
Expedia Group
EXPE
$38.4B
$266K ﹤0.01%
1,425
+1,385
+3,463% +$239K
GNRC icon
384
Generac Holdings
GNRC
$12.8B
$264K ﹤0.01%
1,702
+515
+43% +$89K
SW
385
Smurfit Westrock
SW
$25.4B
$258K ﹤0.01%
4,763
-164
-3% -$8.35K
NCLH icon
386
Norwegian Cruise Line
NCLH
$8.62B
$257K ﹤0.01%
10,000
– –
HIMS icon
387
Hims & Hers Health
HIMS
$7.28B
$254K ﹤0.01%
+10,500
New +$260K
HACK icon
388
Amplify Cybersecurity ETF
HACK
$3B
$254K ﹤0.01%
3,405
– –
CB icon
389
Chubb
CB
$134B
$249K ﹤0.01%
900
+160
+22% +$45.4K
IEF icon
390
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$248K ﹤0.01%
2,686
-51,809
-95% -$4.89M
ZS icon
391
Zscaler
ZS
$28.9B
$247K ﹤0.01%
1,367
-1,037
-43% -$201K
SHEL icon
392
Shell
SHEL
$250B
$246K ﹤0.01%
3,925
– –
ASEA icon
393
Global X FTSE Southeast Asia ETF
ASEA
$102M
$244K ﹤0.01%
15,300
– –
OIH icon
394
VanEck Oil Services ETF
OIH
$1.97B
$240K ﹤0.01%
884
– –
CI icon
395
Cigna
CI
$72.2B
$237K ﹤0.01%
857
-401
-32% -$128K
OKTA icon
396
Okta
OKTA
$26.2B
$235K ﹤0.01%
+2,980
New +$231K
CIBR icon
397
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$231K ﹤0.01%
3,646
-80
-2% -$5.02K
GMF icon
398
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$231K ﹤0.01%
2,000
– –
RCL icon
399
Royal Caribbean
RCL
$82.5B
$231K ﹤0.01%
1,000
-3,000
-75% -$664K
STLD icon
400
Steel Dynamics
STLD
$38.5B
$224K ﹤0.01%
1,966
– –
14 15
16
17 18

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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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.