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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
RSKD icon
526
Riskified
RSKD
$712M
$13.9K ﹤0.01%
3,000
– –
IGPT icon
527
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$13.1K ﹤0.01%
324
– –
GTLB icon
528
GitLab
GTLB
$6.88B
$12.4K ﹤0.01%
263
-22,239
-99% -$1.36M
MGA icon
529
Magna International
MGA
$18.7B
$12.3K ﹤0.01%
360
– –
AVNT icon
530
Avient
AVNT
$4.19B
$12K ﹤0.01%
324
– –
LIT icon
531
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$11.6K ﹤0.01%
300
-1,760
-85% -$72.2K
SHOP icon
532
Shopify
SHOP
$200B
$11.6K ﹤0.01%
121
– –
MLPX icon
533
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$11.1K ﹤0.01%
174
– –
PLNT icon
534
Planet Fitness
PLNT
$3.7B
$10.2K ﹤0.01%
106
– –
GNOM icon
535
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$10K ﹤0.01%
315
– –
RBLX icon
536
Roblox
RBLX
$26.5B
$9.91K ﹤0.01%
170
– –
IPAY icon
537
Amplify Mobile Payments ETF
IPAY
$182M
$9.31K ﹤0.01%
175
– –
DOCN icon
538
DigitalOcean
DOCN
$15.3B
$9.05K ﹤0.01%
271
– –
BSY icon
539
Bentley Systems
BSY
$10.7B
$8.97K ﹤0.01%
228
– –
DT icon
540
Dynatrace
DT
$14.6B
$8.68K ﹤0.01%
184
– –
WCN
541
Waste Connections
WCN
$41.8B
$8.2K ﹤0.01%
42
– –
FDS icon
542
Factset
FDS
$10.1B
$8.18K ﹤0.01%
18
– –
CSGP icon
543
CoStar Group
CSGP
$12.8B
$8.08K ﹤0.01%
102
– –
TAN icon
544
Invesco Solar ETF
TAN
$1.36B
$7.62K ﹤0.01%
250
– –
ITEQ icon
545
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$7.33K ﹤0.01%
150
– –
BND icon
546
Vanguard Total Bond Market
BND
$161B
$7.27K ﹤0.01%
99
– –
QQQJ icon
547
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$7.25K ﹤0.01%
250
– –
IDXX icon
548
Idexx Laboratories
IDXX
$46.9B
$7.14K ﹤0.01%
17
– –
CHTR icon
549
Charter Communications
CHTR
$18.3B
$6.63K ﹤0.01%
18
– –
EWC icon
550
iShares MSCI Canada ETF
EWC
$6.48B
$6.52K ﹤0.01%
160
– –
20 21
22
23 24

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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 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.