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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
-0.05%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.88B
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
USIG icon
476
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$67.3K ﹤0.01%
1,340
+100
+8% +$5K
DUK icon
477
Duke Energy
DUK
$94.5B
$66.9K ﹤0.01%
667
– –
TTE icon
478
TotalEnergies
TTE
$195B
$66.8K ﹤0.01%
1,000
– –
IHI icon
479
iShares US Medical Devices ETF
IHI
$3.44B
$65.7K ﹤0.01%
1,172
-9,890
-89% -$554K
SPLV icon
480
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$64.2K ﹤0.01%
988
– –
IXC icon
481
iShares Global Energy ETF
IXC
$2.72B
$63.9K ﹤0.01%
1,540
– –
DT icon
482
Dynatrace
DT
$14.6B
$62.2K ﹤0.01%
1,390
-222
-14% -$10.2K
ALB icon
483
Albemarle
ALB
$15.5B
$61.6K ﹤0.01%
645
-610
-49% -$72.5K
SHOP icon
484
Shopify
SHOP
$200B
$61.6K ﹤0.01%
932
-147
-14% -$9.75K
ASML icon
485
ASML
ASML
$666B
$61.4K ﹤0.01%
60
+40
+200% +$38.5K
PLNT icon
486
Planet Fitness
PLNT
$3.7B
$60.9K ﹤0.01%
827
-128
-13% -$8.3K
GRID
487
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$60.7K ﹤0.01%
525
– –
OBDC icon
488
Blue Owl Capital
OBDC
$5.7B
$59.5K ﹤0.01%
3,874
– –
ATOS icon
489
Atossa Therapeutics
ATOS
$23.7M
$59.5K ﹤0.01%
3,333
– –
DOX icon
490
Amdocs
DOX
$6.22B
$58.6K ﹤0.01%
743
– –
CSGP icon
491
CoStar Group
CSGP
$12.8B
$58.5K ﹤0.01%
789
-123
-13% -$10.4K
CAG icon
492
Conagra Brands
CAG
$7.07B
$56.8K ﹤0.01%
2,000
– –
FDS icon
493
Factset
FDS
$10.1B
$56.8K ﹤0.01%
139
-22
-14% -$9.35K
LW icon
494
Lamb Weston
LW
$7.12B
$56K ﹤0.01%
666
– –
NXT icon
495
Nextpower Inc
NXT
$15.6B
$55.1K ﹤0.01%
1,175
+391
+50% +$19.4K
EUFN icon
496
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$54.8K ﹤0.01%
2,450
– –
VGK icon
497
Vanguard FTSE Europe ETF
VGK
$31B
$54.8K ﹤0.01%
820
-315
-28% -$21.3K
CRSP icon
498
CRISPR Therapeutics
CRSP
$5.17B
$54K ﹤0.01%
+1,000
New +$57.8K
ZM icon
499
Zoom
ZM
$31.4B
$53.9K ﹤0.01%
910
– –
AKBA icon
500
Akebia Therapeutics
AKBA
$234M
$51K ﹤0.01%
50,000
– –
18 19
20
21 22

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YAM
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BFM
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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.