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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
URA icon
551
Global X Uranium ETF
URA
$6.19B
$6.39K ﹤0.01%
279
-11,950
-98% -$318K
PPL
552
PPL Corp
PPL
$26.3B
$6.39K ﹤0.01%
177
– –
XHB icon
553
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$6.3K ﹤0.01%
65
– –
QS icon
554
QuantumScape Corp
QS
$3.81B
$6.24K ﹤0.01%
1,500
– –
BTI icon
555
British American Tobacco
BTI
$123B
$6.21K ﹤0.01%
150
– –
SLV icon
556
iShares Silver Trust
SLV
$32B
$6.2K ﹤0.01%
200
– –
ON icon
557
ON Semiconductor
ON
$31.1B
$5.7K ﹤0.01%
140
-15,068
-99% -$758K
HDV
558
iShares Core High Dividend ETF
HDV
$15B
$5.33K ﹤0.01%
220
– –
VO icon
559
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.17K ﹤0.01%
80
– –
POOL icon
560
Pool Corp
POOL
$7.27B
$5.09K ﹤0.01%
16
– –
DPZ icon
561
Domino's
DPZ
$11.5B
$5.05K ﹤0.01%
+11
New +$4.97K
TEAM icon
562
Atlassian
TEAM
$38.5B
$4.88K ﹤0.01%
23
– –
WAB icon
563
Wabtec
WAB
$49.7B
$4.53K ﹤0.01%
25
– –
VXRT
564
DELISTED
Vaxart
VXRT
$4.48K ﹤0.01%
11,000
– –
IZRL icon
565
ARK Israel Innovative Technology ETF
IZRL
$140M
$4.29K ﹤0.01%
200
– –
VWO icon
566
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.21K ﹤0.01%
93
– –
BYND icon
567
Beyond Meat
BYND
$268M
$3.95K ﹤0.01%
1,295
– –
ASAN icon
568
Asana
ASAN
$2.13B
$3.61K ﹤0.01%
248
– –
OGN icon
569
Organon & Co
OGN
$3.58B
$2.64K ﹤0.01%
178
– –
ARKK icon
570
ARK Innovation ETF
ARKK
$6.37B
$2.62K ﹤0.01%
55
– –
IJR icon
571
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.51K ﹤0.01%
24
– –
SJM icon
572
J.M. Smucker
SJM
$12.6B
$2.37K ﹤0.01%
20
– –
HBI
573
DELISTED
Hanesbrands
HBI
$1.79K ﹤0.01%
310
– –
DDD icon
574
3D Systems Corp
DDD
$611M
$700 ﹤0.01%
330
– –
WBD icon
575
Warner Bros
WBD
$67.4B
$558 ﹤0.01%
52
– –
21 22
23
24 25

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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.