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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
SHYG icon
526
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$33.5K ﹤0.01%
795
– –
IXJ icon
527
iShares Global Healthcare ETF
IXJ
$4.24B
$33.2K ﹤0.01%
358
– –
NLR icon
528
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$33.2K ﹤0.01%
415
– –
TFC icon
529
Truist Financial
TFC
$63.4B
$32.5K ﹤0.01%
837
-2,433
-74% -$91.9K
IBDT icon
530
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$31.8K ﹤0.01%
1,284
– –
SDY icon
531
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$31.8K ﹤0.01%
250
-200
-44% -$25.8K
TEAM icon
532
Atlassian
TEAM
$38.1B
$31.5K ﹤0.01%
178
-28
-14% -$5K
UFO icon
533
Procure Space ETF
UFO
$626M
$31.1K ﹤0.01%
1,940
– –
AIT icon
534
Applied Industrial Technologies
AIT
$13.3B
$30.7K ﹤0.01%
+158
New +$30.1K
STIP icon
535
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$29.8K ﹤0.01%
300
– –
BCS icon
536
Barclays
BCS
$94.2B
$28.9K ﹤0.01%
2,700
– –
FTNT icon
537
Fortinet
FTNT
$120B
$28.4K ﹤0.01%
+472
New +$29.4K
VXRT
538
DELISTED
Vaxart
VXRT
$27.3K ﹤0.01%
41,000
– –
ASAN icon
539
Asana
ASAN
$2.12B
$26.7K ﹤0.01%
1,911
-300
-14% -$4.28K
PNQI icon
540
Invesco NASDAQ Internet ETF
PNQI
$544M
$26.7K ﹤0.01%
650
-500
-43% -$19.9K
VKTX icon
541
Viking Therapeutics
VKTX
$3.98B
$26.5K ﹤0.01%
+500
New +$32.8K
BOTZ icon
542
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$26.2K ﹤0.01%
850
– –
CRUZ
543
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$26.2K ﹤0.01%
1,200
– –
INUV icon
544
Inuvo
INUV
$16.6M
$25.7K ﹤0.01%
10,000
– –
DVY icon
545
iShares Select Dividend ETF
DVY
$23.6B
$25.4K ﹤0.01%
210
– –
SEDG icon
546
SolarEdge
SEDG
$1.99B
$25.3K ﹤0.01%
+1,000
New +$52K
SKYY icon
547
First Trust Cloud Computing ETF
SKYY
$3.21B
$24.5K ﹤0.01%
256
– –
SYRS
548
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$22.6K ﹤0.01%
4,382
– –
ROK icon
549
Rockwell Automation
ROK
$48.6B
$22K ﹤0.01%
80
– –
BBH icon
550
VanEck Biotech ETF
BBH
$428M
$21.9K ﹤0.01%
130
– –
20 21
22
23 24

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PFA
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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.