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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
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
USB icon
501
US Bancorp
USB
$99.8B
$50K ﹤0.01%
1,259
– –
CGNT icon
502
Cognyte Software
CGNT
$692M
$48.7K ﹤0.01%
6,380
-28,490
-82% -$213K
SPG icon
503
Simon Property Group
SPG
$71.3B
$47.1K ﹤0.01%
310
– –
OMF icon
504
OneMain Financial
OMF
$7.23B
$45.9K ﹤0.01%
947
– –
SCHG icon
505
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$45.2K ﹤0.01%
1,792
+976
+120% +$23K
DG icon
506
Dollar General
DG
$27.2B
$45K ﹤0.01%
340
– –
TRV icon
507
Travelers Companies
TRV
$78.8B
$44.9K ﹤0.01%
221
– –
DOV icon
508
Dover
DOV
$28.4B
$41.5K ﹤0.01%
230
– –
CQQQ icon
509
Invesco China Technology ETF
CQQQ
$3.3B
$41.3K ﹤0.01%
+1,230
New +$42.1K
REMX icon
510
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$41.2K ﹤0.01%
970
– –
REGN icon
511
Regeneron Pharmaceuticals
REGN
$82.7B
$41K ﹤0.01%
39
-80
-67% -$77.6K
HSBC icon
512
HSBC
HSBC
$354B
$39.5K ﹤0.01%
907
– –
POOL icon
513
Pool Corp
POOL
$7.33B
$37.5K ﹤0.01%
122
-19
-13% -$6.88K
VCIT icon
514
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$37.5K ﹤0.01%
469
– –
MGIC
515
DELISTED
Magic Software Enterprises
MGIC
$37.4K ﹤0.01%
3,826
– –
IXG icon
516
iShares Global Financials ETF
IXG
$697M
$37.3K ﹤0.01%
438
– –
SPIB icon
517
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36.7K ﹤0.01%
1,128
– –
IEUS icon
518
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$36.3K ﹤0.01%
650
– –
TSEM icon
519
Tower Semiconductor
TSEM
$29.5B
$36.3K ﹤0.01%
920
– –
NOK icon
520
Nokia
NOK
$51.5B
$36.3K ﹤0.01%
9,600
– –
HEDJ icon
521
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$36.2K ﹤0.01%
800
– –
MCHP icon
522
Microchip Technology
MCHP
$44.2B
$35.4K ﹤0.01%
+387
New +$35.4K
ENB icon
523
Enbridge
ENB
$112B
$35K ﹤0.01%
984
– –
MTD icon
524
Mettler-Toledo International
MTD
$28.8B
$34.9K ﹤0.01%
+25
New +$34.2K
TX icon
525
Ternium
TX
$10.7B
$33.8K ﹤0.01%
900
– –
19 20
21
22 23

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STA
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SBH
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GAM
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DE
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CWM
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RPI
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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.