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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
AUM
$5.88B
AUM Growth
-$110M
Cap. Flow
-$75M
Cap. Flow %
-1.27%
Top 10 Hldgs %
30.7%
Holding
722
New
41
Increased
144
Reduced
229
Closed
60

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$62.9M
2
AKAM icon
Akamai
AKAM
+$58.3M
3
NDAQ icon
Nasdaq
NDAQ
+$53.4M
4
TDY icon
Teledyne Technologies
TDY
+$38.5M
5
LLY icon
Eli Lilly
LLY
+$35M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$58.9M
2
RDNT icon
RadNet
RDNT
+$47.4M
3
BAC icon
Bank of America
BAC
+$47.3M
4
MCD icon
McDonald's
MCD
+$27.4M
5
GWRE icon
Guidewire Software
GWRE
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 18.05%
3 Communication Services 14.74%
4 Financials 9.94%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
401
iShares Biotechnology ETF
IBB
$9.8B
$165K ﹤0.01%
1,200
– –
CLH icon
402
Clean Harbors
CLH
$16.4B
$161K ﹤0.01%
710
– –
MDB icon
403
MongoDB
MDB
$33.4B
$159K ﹤0.01%
637
+215
+51% +$67.9K
TDOC icon
404
Teladoc Health
TDOC
$1.29B
$157K ﹤0.01%
16,095
– –
GNRC icon
405
Generac Holdings
GNRC
$12.4B
$157K ﹤0.01%
1,187
+354
+42% +$48.9K
VIPS icon
406
Vipshop
VIPS
$7.49B
$156K ﹤0.01%
12,000
– –
NBIS
407
Nebius Group N.V.
NBIS
$47.7B
$154K ﹤0.01%
10,970
– –
KWEB icon
408
KraneShares CSI China Internet ETF
KWEB
$5.73B
$152K ﹤0.01%
5,605
-2,800
-33% -$80.2K
XBI icon
409
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$150K ﹤0.01%
1,620
– –
ATI icon
410
ATI
ATI
$31.5B
$147K ﹤0.01%
2,651
– –
CE icon
411
Celanese
CE
$4.8B
$146K ﹤0.01%
1,084
– –
WDAY icon
412
Workday
WDAY
$45.2B
$146K ﹤0.01%
654
+241
+58% +$58K
KD icon
413
Kyndryl
KD
$2.98B
$141K ﹤0.01%
5,375
+5,340
+15,257% +$128K
BDX icon
414
Becton Dickinson
BDX
$48.5B
$140K ﹤0.01%
600
– –
EXPE icon
415
Expedia Group
EXPE
$37.2B
$134K ﹤0.01%
+1,065
New +$131K
FLEX icon
416
Flex
FLEX
$44.8B
$133K ﹤0.01%
4,502
– –
EG icon
417
Everest Group
EG
$14.3B
$131K ﹤0.01%
+345
New +$130K
AIQ icon
418
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$128K ﹤0.01%
3,582
+3,200
+838% +$108K
GLNG icon
419
Golar LNG
GLNG
$5.13B
$125K ﹤0.01%
+4,000
New +$106K
IWR icon
420
iShares Russell Mid-Cap ETF
IWR
$57.5B
$123K ﹤0.01%
1,523
+585
+62% +$47.6K
NXTG icon
421
First Trust Indxx NextG ETF
NXTG
$562M
$122K ﹤0.01%
1,485
+135
+10% +$10.6K
NVCT icon
422
Nuvectis Pharma
NVCT
$609M
$121K ﹤0.01%
19,170
– –
UNM icon
423
Unum
UNM
$14.4B
$121K ﹤0.01%
2,367
– –
TRGP icon
424
Targa Resources
TRGP
$56.1B
$121K ﹤0.01%
+936
New +$110K
CFLT
425
DELISTED
Confluent
CFLT
$118K ﹤0.01%
4,000
– –
15 16
17
18 19

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GAM
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CWM
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RPI
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Edmond de Rothschild Holding's Q2 2024 Portfolio in Review

As of Q2 2024, Edmond de Rothschild Holding held 722 positions worth $5.88B, down 1.8% from $5.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edmond de Rothschild Holding's Q2 2024 filing shows 41 new, 144 increased, 229 reduced and 60 closed positions. Its largest new stake was Teledyne Technologies: 97,103 shares worth $37.7M. The largest sale was NetApp, an estimated $58.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Edmond de Rothschild Holding's largest Q2 2024 buy was Teledyne Technologies: 97,103 shares worth $37.7M.
  • Edmond de Rothschild Holding added most to SLB Ltd in Q2 2024, an estimated $62.9M increase.
  • Edmond de Rothschild Holding's biggest Q2 2024 reduction was NetApp, cutting an estimated $58.9M.
  • Edmond de Rothschild Holding fully exited Delta Air Lines in Q2 2024, selling an estimated $18.7M.
  • Edmond de Rothschild Holding's ten largest holdings make up 31% of its $5.88B portfolio in Q2 2024.
  • Edmond de Rothschild Holding opened 41 new positions and closed 60 in Q2 2024.
  • Edmond de Rothschild Holding's portfolio value fell 1.8% quarter-over-quarter to $5.88B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2024, filed 13 Aug 2024.