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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
IBKR icon
401
Interactive Brokers
IBKR
$41B
$221K ﹤0.01%
5,008
-4,456
-47% -$188K
PLTR icon
402
Palantir
PLTR
$423B
$219K ﹤0.01%
2,891
-6,745
-70% -$393K
RRX icon
403
Regal Rexnord
RRX
$11.8B
$209K ﹤0.01%
1,345
-111
-8% -$18.8K
ALV icon
404
Autoliv
ALV
$8.99B
$204K ﹤0.01%
2,171
-178
-8% -$17.1K
VVX icon
405
V2X
VVX
$2.54B
$201K ﹤0.01%
4,204
+558
+15% +$33.1K
BR icon
406
Broadridge
BR
$19.9B
$199K ﹤0.01%
882
– –
FOUR icon
407
Shift4
FOUR
$3.41B
$198K ﹤0.01%
1,905
+475
+33% +$47.2K
CE icon
408
Celanese
CE
$5.04B
$198K ﹤0.01%
2,854
+1,770
+163% +$170K
DLN icon
409
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$193K ﹤0.01%
2,480
– –
NTNX icon
410
Nutanix
NTNX
$17.4B
$190K ﹤0.01%
3,110
– –
RGLD icon
411
Royal Gold
RGLD
$19.8B
$187K ﹤0.01%
+1,417
New +$205K
UL icon
412
Unilever
UL
$134B
$182K ﹤0.01%
2,856
– –
AUPH icon
413
Aurinia Pharmaceuticals
AUPH
$2.04B
$180K ﹤0.01%
20,000
– –
JBL icon
414
Jabil
JBL
$37.2B
$178K ﹤0.01%
1,240
– –
PI icon
415
Impinj
PI
$5.47B
$178K ﹤0.01%
1,224
– –
BA icon
416
Boeing
BA
$186B
$177K ﹤0.01%
1,000
-1,072
-52% -$168K
SGOV icon
417
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$174K ﹤0.01%
+1,735
New +$174K
UNM icon
418
Unum
UNM
$14.4B
$173K ﹤0.01%
2,367
– –
FLEX icon
419
Flex
FLEX
$46B
$173K ﹤0.01%
4,502
– –
GLNG icon
420
Golar LNG
GLNG
$5.14B
$169K ﹤0.01%
4,000
– –
CLH icon
421
Clean Harbors
CLH
$16.5B
$163K ﹤0.01%
710
– –
KMB icon
422
Kimberly-Clark
KMB
$35.8B
$162K ﹤0.01%
1,238
+39
+3% +$5.32K
VIPS icon
423
Vipshop
VIPS
$7.32B
$162K ﹤0.01%
12,000
– –
CW icon
424
Curtiss-Wright
CW
$26.4B
$159K ﹤0.01%
+448
New +$161K
VRTX icon
425
Vertex Pharmaceuticals
VRTX
$134B
$158K ﹤0.01%
393
-899
-70% -$417K
15 16
17
18 19

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AMH
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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.