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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
IWD icon
426
iShares Russell 1000 Value ETF
IWD
$84.1B
$118K ﹤0.01%
674
– –
RBLX icon
427
Roblox
RBLX
$26.7B
$117K ﹤0.01%
3,149
-203
-6% -$7.23K
AMP icon
428
Ameriprise Financial
AMP
$49.3B
$115K ﹤0.01%
+269
New +$115K
AUPH icon
429
Aurinia Pharmaceuticals
AUPH
$2.06B
$114K ﹤0.01%
20,000
– –
TMDX icon
430
Transmedics
TMDX
$3.02B
$114K ﹤0.01%
+755
New +$90.6K
NSSC icon
431
Napco Security Technologies
NSSC
$1.45B
$112K ﹤0.01%
2,159
– –
ALSN icon
432
Allison Transmission
ALSN
$10.1B
$110K ﹤0.01%
1,454
– –
AGG icon
433
iShares Core US Aggregate Bond ETF
AGG
$137B
$110K ﹤0.01%
1,131
+65
+6% +$6.27K
DIA icon
434
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$106K ﹤0.01%
272
-55
-17% -$21.4K
CELH icon
435
Celsius Holdings
CELH
$6.77B
$105K ﹤0.01%
1,845
– –
FOUR icon
436
Shift4
FOUR
$3.31B
$105K ﹤0.01%
+1,430
New +$94.8K
VUG icon
437
Vanguard Morningstar Growth ETF
VUG
$230B
$103K ﹤0.01%
1,656
– –
PAVE icon
438
Global X US Infrastructure Development ETF
PAVE
$14.3B
$103K ﹤0.01%
2,785
+2,650
+1,963% +$101K
HUBB icon
439
Hubbell
HUBB
$27B
$103K ﹤0.01%
282
– –
MBLY icon
440
Mobileye
MBLY
$2.24B
$103K ﹤0.01%
3,653
– –
CYBR
441
DELISTED
CyberArk
CYBR
$102K ﹤0.01%
374
-59
-14% -$14.5K
BMO icon
442
Bank of Montreal
BMO
$127B
$101K ﹤0.01%
+1,204
New +$109K
MSI icon
443
Motorola Solutions
MSI
$76.9B
$100K ﹤0.01%
260
– –
GTLB icon
444
GitLab
GTLB
$6.85B
$100K ﹤0.01%
2,011
-318
-14% -$16.5K
LPG icon
445
Dorian LPG
LPG
$1.93B
$99.4K ﹤0.01%
+2,370
New +$102K
TS icon
446
Tenaris
TS
$27.3B
$97.7K ﹤0.01%
3,200
-200
-6% -$6.93K
PNR icon
447
Pentair
PNR
$10.7B
$96.5K ﹤0.01%
1,258
– –
PBR.A icon
448
Petrobras Class A
PBR.A
$106B
$94.1K ﹤0.01%
6,900
– –
MO icon
449
Altria Group
MO
$111B
$92.6K ﹤0.01%
2,034
-375
-16% -$16.6K
NET icon
450
Cloudflare
NET
$108B
$92.4K ﹤0.01%
1,115
-160
-13% -$12.9K
16 17
18
19 20

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PFA
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STA
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SBH
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GAM
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DE
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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.