We are live on ! Find out more
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
GRAL
576
GRAIL Inc
GRAL
$3.34B
$169 ﹤0.01%
7
– –
ACB
577
Aurora Cannabis
ACB
$179M
– –
-20,650
Closed -$87.7K
ACLS icon
578
Axcelis
ACLS
$4.1B
– –
-1,910
Closed -$133K
ADPV icon
579
Adaptiv Select ETF
ADPV
$180M
– –
-7,805
Closed -$278K
ALB icon
580
Albemarle
ALB
$15.5B
– –
-130
Closed -$11.2K
ALSN icon
581
Allison Transmission
ALSN
$10.3B
– –
-1,454
Closed -$157K
ATI icon
582
ATI
ATI
$31.1B
– –
-2,651
Closed -$146K
BBH icon
583
VanEck Biotech ETF
BBH
$428M
– –
-130
Closed -$20.4K
BIRD icon
584
Smartbird Inc
BIRD
$22.7M
– –
-900
Closed -$6.27K
CELH icon
585
Celsius Holdings
CELH
$6.89B
– –
-1,845
Closed -$48.6K
CHD icon
586
Church & Dwight Co
CHD
$24.5B
– –
-837
Closed -$87.6K
CIEN icon
587
Ciena
CIEN
$54.9B
– –
-8,871
Closed -$752K
CLH icon
588
Clean Harbors
CLH
$16.4B
– –
-710
Closed -$163K
CME icon
589
CME Group
CME
$94.8B
– –
-4,741
Closed -$1.1M
CROX icon
590
Crocs
CROX
$6.63B
– –
-9,176
Closed -$1.01M
DOV icon
591
Dover
DOV
$28.3B
– –
-230
Closed -$43.1K
EDN
592
Edenor
EDN
$1.05B
– –
-14,840
Closed -$637K
EMB icon
593
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-23,752
Closed -$2.11M
ENPH icon
594
Enphase Energy
ENPH
$5.41B
– –
-70
Closed -$4.81K
FLEX icon
595
Flex
FLEX
$44.2B
– –
-4,502
Closed -$173K
FLOT icon
596
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-40,506
Closed -$2.06M
FN icon
597
Fabrinet
FN
$18.9B
– –
-335
Closed -$73.7K
FOUR icon
598
Shift4
FOUR
$3.41B
– –
-1,905
Closed -$198K
GDX icon
599
VanEck Gold Miners ETF
GDX
$27.6B
– –
-95,702
Closed -$3.25M
GLNG icon
600
Golar LNG
GLNG
$5.16B
– –
-4,000
Closed -$169K
22 23
24
25 26

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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 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.