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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
ALSN icon
426
Allison Transmission
ALSN
$10.5B
$157K ﹤0.01%
1,454
– –
WMB icon
427
Williams Companies
WMB
$88.3B
$157K ﹤0.01%
+2,903
New +$156K
MDB icon
428
MongoDB
MDB
$34.2B
$148K ﹤0.01%
637
– –
TDOC icon
429
Teladoc Health
TDOC
$1.29B
$146K ﹤0.01%
16,095
– –
ATI icon
430
ATI
ATI
$31.4B
$146K ﹤0.01%
2,651
– –
OXY icon
431
Occidental Petroleum
OXY
$59B
$146K ﹤0.01%
2,950
– –
HPE icon
432
Hewlett Packard
HPE
$71.2B
$142K ﹤0.01%
6,652
– –
ASML icon
433
ASML
ASML
$697B
$139K ﹤0.01%
201
+110
+121% +$79K
AIQ icon
434
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$138K ﹤0.01%
3,582
– –
BP icon
435
BP
BP
$111B
$136K ﹤0.01%
4,600
– –
IWR icon
436
iShares Russell Mid-Cap ETF
IWR
$57.8B
$135K ﹤0.01%
1,523
– –
ACLS icon
437
Axcelis
ACLS
$4.23B
$133K ﹤0.01%
1,910
+585
+44% +$48.6K
PNR icon
438
Pentair
PNR
$10.7B
$127K ﹤0.01%
1,258
– –
PWR icon
439
Quanta Services
PWR
$101B
$126K ﹤0.01%
400
-1,300
-76% -$418K
TS icon
440
Tenaris
TS
$27.1B
$121K ﹤0.01%
3,200
– –
MSI icon
441
Motorola Solutions
MSI
$77.6B
$120K ﹤0.01%
260
– –
HUBB icon
442
Hubbell
HUBB
$27.4B
$118K ﹤0.01%
282
– –
DIA icon
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$116K ﹤0.01%
272
– –
WIX icon
444
WIX.com
WIX
$2.69B
$114K ﹤0.01%
+530
New +$101K
VUG icon
445
Vanguard Morningstar Growth ETF
VUG
$230B
$113K ﹤0.01%
1,656
– –
TECK icon
446
Teck Resources
TECK
$32.8B
$113K ﹤0.01%
2,784
-790
-22% -$36.9K
PAVE icon
447
Global X US Infrastructure Development ETF
PAVE
$14.5B
$113K ﹤0.01%
2,785
– –
CFLT
448
DELISTED
Confluent
CFLT
$112K ﹤0.01%
4,000
– –
APTV icon
449
Aptiv
APTV
$10.4B
$104K ﹤0.01%
1,726
-47
-3% -$2.88K
CYBR
450
DELISTED
CyberArk
CYBR
$101K ﹤0.01%
302
-20
-6% -$6.08K
16 17
18
19 20

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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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BFM
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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.