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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
BIRD icon
576
Smartbird Inc
BIRD
$22.2M
$9K ﹤0.01%
900
– –
BYND icon
577
Beyond Meat
BYND
$271M
$8.69K ﹤0.01%
1,295
– –
IDXX icon
578
Idexx Laboratories
IDXX
$47.1B
$8.28K ﹤0.01%
17
– –
MRO
579
DELISTED
Marathon Oil Corporation
MRO
$8.2K ﹤0.01%
286
– –
PLUG icon
580
Plug Power
PLUG
$2.93B
$8.04K ﹤0.01%
3,451
-355
-9% -$1.02K
FEZ icon
581
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$7.5K ﹤0.01%
150
– –
QS icon
582
QuantumScape Corp
QS
$3.72B
$7.38K ﹤0.01%
1,500
– –
QQQJ icon
583
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$6.97K ﹤0.01%
250
– –
ITEQ icon
584
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$6.88K ﹤0.01%
150
-2,500
-94% -$113K
XHB icon
585
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$6.57K ﹤0.01%
65
– –
QUAL icon
586
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.98K ﹤0.01%
+35
New +$5.75K
BNY
587
Bank of New York Mellon
BNY
$108B
$5.39K ﹤0.01%
90
-2,175
-96% -$126K
CHTR icon
588
Charter Communications
CHTR
$17.9B
$5.38K ﹤0.01%
18
– –
SLV icon
589
iShares Silver Trust
SLV
$31.4B
$5.31K ﹤0.01%
200
-15,000
-99% -$395K
S icon
590
SentinelOne
S
$7.6B
$5.05K ﹤0.01%
240
– –
CHGG icon
591
Chegg
CHGG
$98.1M
$4.2K ﹤0.01%
1,330
-62
-4% -$308
ADM icon
592
Archer Daniels Midland
ADM
$38.2B
$4.11K ﹤0.01%
68
– –
IZRL icon
593
ARK Israel Innovative Technology ETF
IZRL
$140M
$3.99K ﹤0.01%
200
– –
WAB icon
594
Wabtec
WAB
$49.3B
$3.95K ﹤0.01%
25
– –
DGRW icon
595
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.75K ﹤0.01%
48
– –
OGN icon
596
Organon & Co
OGN
$3.58B
$3.67K ﹤0.01%
178
– –
IYG icon
597
iShares US Financial Services ETF
IYG
$2.22B
$3.13K ﹤0.01%
48
– –
TRAW icon
598
Traws Pharma
TRAW
$8.31M
$2.98K ﹤0.01%
267
– –
NCNA
599
NuCana
NCNA
$6.03M
$2.58K ﹤0.01%
5
– –
ARKK icon
600
ARK Innovation ETF
ARKK
$6.34B
$2.42K ﹤0.01%
55
– –
22 23
24
25 26

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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.