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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
BUD icon
551
AB InBev
BUD
$163B
$21.5K ﹤0.01%
370
– –
TAN icon
552
Invesco Solar ETF
TAN
$1.36B
$20.9K ﹤0.01%
519
-1,828
-78% -$79.9K
NRG icon
553
NRG Energy
NRG
$25.3B
$20.2K ﹤0.01%
260
– –
EMBJ
554
Embraer S.A. ADS
EMBJ
$13.8B
$20K ﹤0.01%
+774
New +$20.9K
SNY icon
555
Sanofi
SNY
$104B
$19.4K ﹤0.01%
400
– –
RSKD icon
556
Riskified
RSKD
$708M
$19.2K ﹤0.01%
3,000
– –
SNDL icon
557
Sundial Growers
SNDL
$323M
$19K ﹤0.01%
10,000
– –
CARR icon
558
Carrier Global
CARR
$53B
$18.9K ﹤0.01%
300
– –
FSLR icon
559
First Solar
FSLR
$25.2B
$18.5K ﹤0.01%
+82
New +$17.9K
XLI icon
560
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$17.2K ﹤0.01%
141
– –
GEV icon
561
GE Vernova
GEV
$266B
$15.9K ﹤0.01%
+93
New +$14.7K
FTCS icon
562
First Trust Capital Strength ETF
FTCS
$7.97B
$15.5K ﹤0.01%
185
– –
IGPT icon
563
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$15.4K ﹤0.01%
324
– –
KHC icon
564
Kraft Heinz
KHC
$29.5B
$15.2K ﹤0.01%
471
– –
ACWX icon
565
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$15.1K ﹤0.01%
285
– –
MGA icon
566
Magna International
MGA
$18.7B
$15.1K ﹤0.01%
360
– –
ZOM
567
DELISTED
Zomedica Corp.
ZOM
$14.6K ﹤0.01%
100,000
– –
OTIS icon
568
Otis Worldwide
OTIS
$27.7B
$14.4K ﹤0.01%
150
– –
AVNT icon
569
Avient
AVNT
$4.21B
$14.1K ﹤0.01%
324
– –
ENPH icon
570
Enphase Energy
ENPH
$5.44B
$14K ﹤0.01%
140
-5,533
-98% -$644K
GNOM icon
571
Global X Genomics & Biotechnology ETF
GNOM
$86.6M
$13.2K ﹤0.01%
315
– –
LIT icon
572
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$11.6K ﹤0.01%
300
– –
IBDP
573
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
ITA icon
574
iShares US Aerospace & Defense ETF
ITA
$15.1B
$10.6K ﹤0.01%
80
– –
BBY icon
575
Best Buy
BBY
$17.2B
$10.1K ﹤0.01%
120
-300
-71% -$23.8K
21 22
23
24 25

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SBH
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GAM
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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.