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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
-1.09%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.84B
AUM Growth
-$373M
Cap. Flow
-$205M
Cap. Flow %
-3.5%
Top 10 Hldgs %
31.98%
Holding
652
New
60
Increased
152
Reduced
211
Closed
40

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$33.4M
2
CCC
CCC Intelligent Solutions
CCC
+$28.9M
3
AKAM icon
Akamai
AKAM
+$27.5M
4
TJX icon
TJX Companies
TJX
+$24.4M
5
ZTS icon
Zoetis
ZTS
+$21.6M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$39.7M
2
VEEV icon
Veeva Systems
VEEV
+$38.3M
3
GWRE icon
Guidewire Software
GWRE
+$30.4M
4
BAC icon
Bank of America
BAC
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.39%
3 Communication Services 14.8%
4 Financials 9.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
576
Factset
FDS
$10.1B
$8.64K ﹤0.01%
18
-100
-85% -$47.5K
TAN icon
577
Invesco Solar ETF
TAN
$1.36B
$8.4K ﹤0.01%
250
– –
QS icon
578
QuantumScape Corp
QS
$3.81B
$7.79K ﹤0.01%
1,500
– –
ITEQ icon
579
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$7.72K ﹤0.01%
150
– –
QQQJ icon
580
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$7.72K ﹤0.01%
250
– –
CSGP icon
581
CoStar Group
CSGP
$12.8B
$7.3K ﹤0.01%
102
-567
-85% -$42.8K
VXRT
582
DELISTED
Vaxart
VXRT
$7.28K ﹤0.01%
11,000
– –
WCN
583
Waste Connections
WCN
$41.9B
$7.2K ﹤0.01%
42
– –
BND icon
584
Vanguard Total Bond Market
BND
$161B
$7.12K ﹤0.01%
+99
New +$7.24K
IDXX icon
585
Idexx Laboratories
IDXX
$46.9B
$7.03K ﹤0.01%
17
– –
XHB icon
586
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$6.79K ﹤0.01%
65
– –
EWC icon
587
iShares MSCI Canada ETF
EWC
$6.48B
$6.45K ﹤0.01%
+160
New +$6.67K
BIRD icon
588
Smartbird Inc
BIRD
$22.7M
$6.27K ﹤0.01%
900
– –
CHTR icon
589
Charter Communications
CHTR
$18.3B
$6.17K ﹤0.01%
18
– –
PPL
590
PPL Corp
PPL
$26.3B
$5.75K ﹤0.01%
+177
New +$5.83K
TEAM icon
591
Atlassian
TEAM
$38.5B
$5.6K ﹤0.01%
23
-130
-85% -$29.8K
POOL icon
592
Pool Corp
POOL
$7.27B
$5.46K ﹤0.01%
16
-87
-84% -$31.7K
BTI icon
593
British American Tobacco
BTI
$123B
$5.45K ﹤0.01%
+150
New +$5.42K
SLV icon
594
iShares Silver Trust
SLV
$32B
$5.29K ﹤0.01%
200
– –
VO icon
595
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.28K ﹤0.01%
+80
New +$5.43K
ASAN icon
596
Asana
ASAN
$2.13B
$5.03K ﹤0.01%
248
-1,367
-85% -$21.6K
HDV
597
iShares Core High Dividend ETF
HDV
$15B
$4.94K ﹤0.01%
+220
New +$5.17K
BYND icon
598
Beyond Meat
BYND
$268M
$4.87K ﹤0.01%
1,295
– –
ENPH icon
599
Enphase Energy
ENPH
$5.41B
$4.81K ﹤0.01%
70
-64
-48% -$5.08K
WAB icon
600
Wabtec
WAB
$49.7B
$4.74K ﹤0.01%
25
– –
22 23
24
25 26

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SP
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Edmond de Rothschild Holding's Q4 2024 Portfolio in Review

As of Q4 2024, Edmond de Rothschild Holding held 652 positions worth $5.84B, down 6% from $6.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edmond de Rothschild Holding withdrew a net $205M in Q4 2024, closing 40 positions and reducing 211 holdings. Its most notable exit was Array Digital Infrastructure, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edmond de Rothschild Holding opened a new position in Equity Residential worth $32.7M.

  • Edmond de Rothschild Holding's largest Q4 2024 buy was Equity Residential: 455,187 shares worth $32.7M.
  • Edmond de Rothschild Holding added most to CCC Intelligent Solutions in Q4 2024, an estimated $28.9M increase.
  • Edmond de Rothschild Holding's biggest Q4 2024 reduction was Nasdaq, cutting an estimated $39.7M.
  • Edmond de Rothschild Holding fully exited Array Digital Infrastructure in Q4 2024, selling an estimated $1.91M.
  • Edmond de Rothschild Holding's ten largest holdings make up 32% of its $5.84B portfolio in Q4 2024.
  • Edmond de Rothschild Holding opened 60 new positions and closed 40 in Q4 2024.
  • Edmond de Rothschild Holding's portfolio value fell 6% quarter-over-quarter to $5.84B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2024, filed 12 Feb 2025.