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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
EMBJ
476
Embraer S.A. ADS
EMBJ
$12.8B
$70.9K ﹤0.01%
1,934
+809
+72% +$29.1K
EWY icon
477
iShares MSCI South Korea ETF
EWY
$25.9B
$70.5K ﹤0.01%
1,386
-1,890
-58% -$110K
WAT icon
478
Waters Corp
WAT
$40.6B
$69.7K ﹤0.01%
+188
New +$68.8K
TXN icon
479
Texas Instruments
TXN
$257B
$69.2K ﹤0.01%
+369
New +$73.8K
SPLV icon
480
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$69.2K ﹤0.01%
988
– –
USIG icon
481
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$67.4K ﹤0.01%
1,340
– –
ALNY icon
482
Alnylam Pharmaceuticals
ALNY
$29.4B
$63.3K ﹤0.01%
+269
New +$70.7K
VGK icon
483
Vanguard FTSE Europe ETF
VGK
$31.1B
$63.1K ﹤0.01%
994
+174
+21% +$11.6K
TTEK icon
484
Tetra Tech
TTEK
$9.09B
$62.6K ﹤0.01%
+1,572
New +$70.6K
SQQQ icon
485
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$62.3K ﹤0.01%
400
– –
MGIC
486
DELISTED
Magic Software Enterprises
MGIC
$59.7K ﹤0.01%
4,894
-422
-8% -$4.87K
OBDC icon
487
Blue Owl Capital
OBDC
$5.77B
$58.6K ﹤0.01%
3,874
– –
LPG icon
488
Dorian LPG
LPG
$1.81B
$57.8K ﹤0.01%
2,370
– –
EUFN icon
489
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$57.1K ﹤0.01%
2,450
– –
CAG icon
490
Conagra Brands
CAG
$7.15B
$55.5K ﹤0.01%
2,000
– –
TTE icon
491
TotalEnergies
TTE
$196B
$54.5K ﹤0.01%
1,000
– –
SPG icon
492
Simon Property Group
SPG
$72.3B
$53.4K ﹤0.01%
310
– –
TRV icon
493
Travelers Companies
TRV
$78.7B
$53.2K ﹤0.01%
221
– –
OMF icon
494
OneMain Financial
OMF
$7.35B
$49.4K ﹤0.01%
947
– –
IHI icon
495
iShares US Medical Devices ETF
IHI
$3.46B
$49K ﹤0.01%
840
-80
-9% -$4.75K
CELH icon
496
Celsius Holdings
CELH
$6.93B
$48.6K ﹤0.01%
1,845
– –
ITA icon
497
iShares US Aerospace & Defense ETF
ITA
$15B
$48.5K ﹤0.01%
334
– –
CQQQ icon
498
Invesco China Technology ETF
CQQQ
$3.24B
$48.4K ﹤0.01%
1,230
– –
TSEM icon
499
Tower Semiconductor
TSEM
$28.6B
$47.7K ﹤0.01%
920
– –
TMDX icon
500
Transmedics
TMDX
$3B
$47.1K ﹤0.01%
755
– –
18 19
20
21 22

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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.