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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
SHW icon
451
Sherwin-Williams
SHW
$88.1B
$99.3K ﹤0.01%
292
– –
AIT icon
452
Applied Industrial Technologies
AIT
$13.2B
$98.7K ﹤0.01%
412
+178
+76% +$44.4K
XAR icon
453
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$97.8K ﹤0.01%
590
– –
GBTC icon
454
Grayscale Bitcoin Trust
GBTC
$9.61B
$96.2K ﹤0.01%
1,300
– –
HWM icon
455
Howmet Aerospace
HWM
$113B
$90.8K ﹤0.01%
+830
New +$90.9K
ACB
456
Aurora Cannabis
ACB
$179M
$87.7K ﹤0.01%
+20,650
New +$101K
CHD icon
457
Church & Dwight Co
CHD
$24.5B
$87.6K ﹤0.01%
837
– –
XLY icon
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$86.4K ﹤0.01%
770
– –
HCA icon
459
HCA Healthcare
HCA
$89.6B
$85.5K ﹤0.01%
285
– –
VGT icon
460
Vanguard Information Technology ETF
VGT
$147B
$85.2K ﹤0.01%
1,096
– –
LIT icon
461
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$84.2K ﹤0.01%
2,060
+1,760
+587% +$77.6K
MO icon
462
Altria Group
MO
$109B
$83.7K ﹤0.01%
1,600
+100
+7% +$5.33K
XLF icon
463
State Street Financial Select Sector SPDR ETF
XLF
$59B
$82.7K ﹤0.01%
1,712
– –
NVCT icon
464
Nuvectis Pharma
NVCT
$615M
$82.1K ﹤0.01%
15,170
-4,000
-21% -$25.1K
NVS icon
465
Novartis
NVS
$298B
$77.8K ﹤0.01%
800
– –
NSSC icon
466
Napco Security Technologies
NSSC
$1.43B
$76.8K ﹤0.01%
2,159
– –
XLP icon
467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$74.8K ﹤0.01%
952
– –
WST icon
468
West Pharmaceutical
WST
$24.8B
$74.4K ﹤0.01%
+227
New +$71.4K
ZM icon
469
Zoom
ZM
$31.4B
$74.3K ﹤0.01%
910
– –
FN icon
470
Fabrinet
FN
$18.9B
$73.7K ﹤0.01%
335
– –
MBLY icon
471
Mobileye
MBLY
$7.44B
$72.9K ﹤0.01%
3,653
– –
AXON
472
Axon Enterprise
AXON
$48.4B
$72.5K ﹤0.01%
+122
New +$66.4K
DUK icon
473
Duke Energy
DUK
$94.5B
$71.9K ﹤0.01%
667
– –
ADI icon
474
Analog Devices
ADI
$187B
$71.4K ﹤0.01%
+336
New +$74.3K
SNAP icon
475
Snap
SNAP
$9.05B
$71.1K ﹤0.01%
6,600
-3,533
-35% -$39.8K
17 18
19
20 21

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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.