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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
+6.56%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$6.21B
AUM Growth
+$332M
Cap. Flow
+$21.9M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.42%
Holding
675
New
36
Increased
170
Reduced
182
Closed
47

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$40.6M
2
SLB icon
SLB Ltd
SLB
+$32.9M
3
U icon
Unity
U
+$26.2M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
NVDA icon
NVIDIA
NVDA
+$22.7M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$46.8M
2
GWRE icon
Guidewire Software
GWRE
+$31.4M
3
BSX icon
Boston Scientific
BSX
+$30.8M
4
FDX icon
FedEx
FDX
+$27.8M
5
DOCS icon
Doximity
DOCS
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Healthcare 18.89%
3 Communication Services 14.41%
4 Financials 9.61%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
501
HSBC
HSBC
$354B
$41K ﹤0.01%
907
– –
TSEM icon
502
Tower Semiconductor
TSEM
$28.5B
$40.9K ﹤0.01%
920
– –
ENB icon
503
Enbridge
ENB
$112B
$40K ﹤0.01%
984
– –
EMBJ
504
Embraer S.A. ADS
EMBJ
$13.1B
$39.8K ﹤0.01%
1,125
+351
+45% +$11.1K
VCIT icon
505
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$39.3K ﹤0.01%
469
– –
POOL icon
506
Pool Corp
POOL
$7.27B
$38.8K ﹤0.01%
103
-19
-16% -$6.57K
HYG icon
507
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$38.1K ﹤0.01%
475
-4,034
-89% -$317K
SPIB icon
508
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38K ﹤0.01%
1,128
– –
UFO icon
509
Procure Space ETF
UFO
$626M
$37.3K ﹤0.01%
1,940
– –
FSLR icon
510
First Solar
FSLR
$25.7B
$36.2K ﹤0.01%
145
+63
+77% +$14.2K
HEDJ icon
511
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$35.9K ﹤0.01%
800
– –
TFC icon
512
Truist Financial
TFC
$63.4B
$35.8K ﹤0.01%
837
– –
REGN icon
513
Regeneron Pharmaceuticals
REGN
$83.2B
$35.7K ﹤0.01%
34
-5
-13% -$5.56K
SDY icon
514
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$35.5K ﹤0.01%
250
– –
IXJ icon
515
iShares Global Healthcare ETF
IXJ
$4.24B
$35.1K ﹤0.01%
358
– –
VLTO icon
516
Veralto
VLTO
$23.7B
$35K ﹤0.01%
313
-566
-64% -$59.8K
NLR icon
517
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$34.7K ﹤0.01%
415
– –
SHYG icon
518
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$34.5K ﹤0.01%
795
– –
TX icon
519
Ternium
TX
$10.8B
$33.2K ﹤0.01%
900
– –
PBR.A icon
520
Petrobras Class A
PBR.A
$106B
$33K ﹤0.01%
2,500
-4,400
-64% -$59.6K
BCS icon
521
Barclays
BCS
$94.3B
$32.8K ﹤0.01%
2,700
– –
IBDT icon
522
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$32.8K ﹤0.01%
1,284
– –
VKTX icon
523
Viking Therapeutics
VKTX
$4.02B
$31.7K ﹤0.01%
500
– –
MCHP icon
524
Microchip Technology
MCHP
$44.2B
$31.1K ﹤0.01%
387
– –
STIP icon
525
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$30.4K ﹤0.01%
300
– –
19 20
21
22 23

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SP
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AMH
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
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JF
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Edmond de Rothschild Holding's Q3 2024 Portfolio in Review

As of Q3 2024, Edmond de Rothschild Holding held 675 positions worth $6.21B, up 5.6% from $5.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Edmond de Rothschild Holding's Q3 2024 filing shows 36 new, 170 increased, 182 reduced and 47 closed positions. Its largest new stake was Noble Corp: 411,580 shares worth $14.9M. The largest sale was NetApp, an estimated $46.8M.

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

  • Edmond de Rothschild Holding's largest Q3 2024 buy was Noble Corp: 411,580 shares worth $14.9M.
  • Edmond de Rothschild Holding added most to Edwards Lifesciences in Q3 2024, an estimated $40.6M increase.
  • Edmond de Rothschild Holding's biggest Q3 2024 reduction was NetApp, cutting an estimated $46.8M.
  • Edmond de Rothschild Holding fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $22.8M.
  • Edmond de Rothschild Holding's ten largest holdings make up 30% of its $6.21B portfolio in Q3 2024.
  • Edmond de Rothschild Holding opened 36 new positions and closed 47 in Q3 2024.
  • Edmond de Rothschild Holding's portfolio value rose 5.6% quarter-over-quarter to $6.21B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.