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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
GMF icon
376
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$231K ﹤0.01%
2,000
– –
CIBR icon
377
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$230K ﹤0.01%
3,656
+10
+0.3% +$664
BRO icon
378
Brown & Brown
BRO
$24B
$230K ﹤0.01%
1,849
-1,821
-50% -$203K
SW
379
Smurfit Westrock
SW
$25.5B
$226K ﹤0.01%
5,053
+290
+6% +$14.7K
RNR icon
380
RenaissanceRe
RNR
$13.3B
$224K ﹤0.01%
+932
New +$226K
STRA icon
381
Strategic Education
STRA
$1.84B
$222K ﹤0.01%
2,640
-19,562
-88% -$1.79M
DVA icon
382
DaVita
DVA
$11.5B
$219K ﹤0.01%
1,434
-932
-39% -$146K
SYF icon
383
Synchrony
SYF
$25.7B
$218K ﹤0.01%
4,122
– –
BR icon
384
Broadridge
BR
$19.7B
$214K ﹤0.01%
882
– –
IBKR icon
385
Interactive Brokers
IBKR
$40.6B
$207K ﹤0.01%
5,008
– –
RCL icon
386
Royal Caribbean
RCL
$81.6B
$205K ﹤0.01%
1,000
– –
TDG icon
387
TransDigm Group
TDG
$68.4B
$205K ﹤0.01%
148
-140
-49% -$187K
DLN icon
388
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$197K ﹤0.01%
2,480
– –
TEVA icon
389
Teva Pharmaceuticals
TEVA
$42.5B
$195K ﹤0.01%
12,673
-5,460
-30% -$97.5K
ALV icon
390
Autoliv
ALV
$8.94B
$192K ﹤0.01%
2,171
– –
UL icon
391
Unilever
UL
$134B
$191K ﹤0.01%
2,856
– –
NCLH icon
392
Norwegian Cruise Line
NCLH
$8.55B
$190K ﹤0.01%
10,000
– –
VIPS icon
393
Vipshop
VIPS
$7.3B
$188K ﹤0.01%
12,000
– –
DGRO icon
394
iShares Core Dividend Growth ETF
DGRO
$43.7B
$185K ﹤0.01%
3,000
-14,648
-83% -$918K
KMB icon
395
Kimberly-Clark
KMB
$35.9B
$176K ﹤0.01%
1,238
– –
BA icon
396
Boeing
BA
$185B
$171K ﹤0.01%
1,000
– –
AUPH icon
397
Aurinia Pharmaceuticals
AUPH
$2.05B
$161K ﹤0.01%
20,000
– –
ROP icon
398
Roper Technologies
ROP
$39.8B
$158K ﹤0.01%
268
-250
-48% -$140K
RRX icon
399
Regal Rexnord
RRX
$11.7B
$153K ﹤0.01%
1,345
– –
BAI
400
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$152K ﹤0.01%
+6,960
New +$184K
14 15
16
17 18

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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.