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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
-2.06%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.67B
AUM Growth
-$173M
Cap. Flow
+$87.8M
Cap. Flow %
1.55%
Top 10 Hldgs %
31.73%
Holding
640
New
28
Increased
195
Reduced
164
Closed
64

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$46.4M
2
ILMN icon
Illumina
ILMN
+$36.8M
3
BAH icon
Booz Allen Hamilton
BAH
+$33.9M
4
CAT icon
Caterpillar
CAT
+$32.8M
5
HUBS icon
HubSpot
HUBS
+$32.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$34.4M
2
EMR icon
Emerson Electric
EMR
+$33.2M
3
BAC icon
Bank of America
BAC
+$32M
4
FDX icon
FedEx
FDX
+$30.5M
5
CVS icon
CVS Health
CVS
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 17.55%
3 Communication Services 15.36%
4 Financials 9.37%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPX icon
476
Amprius Technologies
AMPX
$1.76B
$40.1K ﹤0.01%
+14,970
New +$44.2K
BLDP
477
Ballard Power Systems
BLDP
$784M
$39.6K ﹤0.01%
+36,017
New +$50.7K
SOFI icon
478
SoFi Technologies
SOFI
$23.2B
$39.2K ﹤0.01%
+3,370
New +$48.6K
ITA icon
479
iShares US Aerospace & Defense ETF
ITA
$15B
$38.9K ﹤0.01%
254
-80
-24% -$12.2K
VCIT icon
480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$38.3K ﹤0.01%
469
– –
REMX icon
481
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$38.3K ﹤0.01%
970
– –
HEDJ icon
482
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$38K ﹤0.01%
800
– –
LW icon
483
Lamb Weston
LW
$7.23B
$35.5K ﹤0.01%
666
– –
CRSP icon
484
CRISPR Therapeutics
CRSP
$5.23B
$34K ﹤0.01%
1,000
– –
HYG icon
485
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$33.9K ﹤0.01%
430
-45
-9% -$3.57K
SDY icon
486
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$33.9K ﹤0.01%
250
– –
APTV icon
487
Aptiv
APTV
$10.3B
$32.9K ﹤0.01%
553
-1,173
-68% -$74.3K
NLR icon
488
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$30.4K ﹤0.01%
415
– –
SHYG icon
489
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$29.6K ﹤0.01%
695
-100
-13% -$4.29K
ENLT icon
490
Enlight Renewable Energy
ENLT
$11.6B
$29.5K ﹤0.01%
1,850
– –
XLI icon
491
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$29.4K ﹤0.01%
224
– –
PNQI icon
492
Invesco NASDAQ Internet ETF
PNQI
$543M
$28.7K ﹤0.01%
650
– –
WULF icon
493
TeraWulf
WULF
$8.36B
$28.7K ﹤0.01%
+10,500
New +$46.8K
CHIQ icon
494
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$28.5K ﹤0.01%
+1,275
New +$26.8K
GEV icon
495
GE Vernova
GEV
$269B
$28.4K ﹤0.01%
93
– –
TX icon
496
Ternium
TX
$10.7B
$28K ﹤0.01%
900
– –
CRUZ
497
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$27.6K ﹤0.01%
1,200
– –
UMAC icon
498
Unusual Machines
UMAC
$1.3B
$27.3K ﹤0.01%
+4,270
New +$43.3K
NET icon
499
Cloudflare
NET
$109B
$26.8K ﹤0.01%
238
– –
SEDG icon
500
SolarEdge
SEDG
$2.05B
$25.9K ﹤0.01%
1,600
+600
+60% +$9.33K
18 19
20
21 22

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Edmond de Rothschild Holding's Q1 2025 Portfolio in Review

As of Q1 2025, Edmond de Rothschild Holding held 640 positions worth $5.67B, down 3% from $5.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edmond de Rothschild Holding's Q1 2025 filing shows 28 new, 195 increased, 164 reduced and 64 closed positions. Its largest new stake was Trane Technologies: 25,187 shares worth $8.49M. The largest sale was Eli Lilly, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Edmond de Rothschild Holding's largest Q1 2025 buy was Trane Technologies: 25,187 shares worth $8.49M.
  • Edmond de Rothschild Holding added most to Verizon in Q1 2025, an estimated $46.4M increase.
  • Edmond de Rothschild Holding's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $34.4M.
  • Edmond de Rothschild Holding fully exited Mattel in Q1 2025, selling an estimated $13.8M.
  • Edmond de Rothschild Holding's ten largest holdings make up 32% of its $5.67B portfolio in Q1 2025.
  • Edmond de Rothschild Holding opened 28 new positions and closed 64 in Q1 2025.
  • Edmond de Rothschild Holding's portfolio value fell 3% quarter-over-quarter to $5.67B.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2025, filed 15 May 2025.