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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
+9.18%
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
$6.27B
AUM Growth
+$600M
Cap. Flow
+$207M
Cap. Flow %
3.3%
Top 10 Hldgs %
31.85%
Holding
603
New
27
Increased
163
Reduced
170
Closed
37

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$89.1M
2
ILMN icon
Illumina
ILMN
+$67.7M
3
BRKR icon
Bruker
BRKR
+$58.1M
4
WM icon
Waste Management
WM
+$42.9M
5
RY icon
Royal Bank of Canada
RY
+$42.2M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$55.2M
2
EQR icon
Equity Residential
EQR
+$34.4M
3
VZ icon
Verizon
VZ
+$32.8M
4
BABA icon
Alibaba
BABA
+$28.8M
5
DIS icon
Walt Disney
DIS
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Healthcare 16.91%
3 Communication Services 13.71%
4 Financials 11.09%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
576
Corning
GLW
$141B
– –
-6,466
Closed -$296K
GPN icon
577
Global Payments
GPN
$22.7B
– –
-3,010
Closed -$295K
HDB icon
578
HDFC Bank
HDB
$121B
– –
-10,000
Closed -$332K
IDXX icon
579
Idexx Laboratories
IDXX
$46.9B
– –
-17
Closed -$7.14K
IZRL icon
580
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-200
Closed -$4.29K
J icon
581
Jacobs Solutions
J
$17.1B
– –
-2,520
Closed -$302K
LAZ icon
582
Lazard
LAZ
$4.22B
– –
-9,647
Closed -$418K
LSTR icon
583
Landstar System
LSTR
$6.18B
– –
-2,850
Closed -$428K
MCHP icon
584
Microchip Technology
MCHP
$44.5B
– –
-387
Closed -$18.7K
NVO
585
Novo Nordisk
NVO
$208B
– –
-200
Closed -$13.9K
ON icon
586
ON Semiconductor
ON
$31.6B
– –
-140
Closed -$5.7K
PCTY icon
587
Paylocity
PCTY
$7.88B
– –
-18,708
Closed -$3.5M
PNC icon
588
PNC Financial Services
PNC
$100B
– –
-7,295
Closed -$1.28M
REGN icon
589
Regeneron Pharmaceuticals
REGN
$82B
– –
-34
Closed -$21.6K
RL icon
590
Ralph Lauren
RL
$24B
– –
-570
Closed -$126K
RNR icon
591
RenaissanceRe
RNR
$13.3B
– –
-932
Closed -$224K
ROK icon
592
Rockwell Automation
ROK
$48.6B
– –
-80
Closed -$20.7K
ROP icon
593
Roper Technologies
ROP
$39.7B
– –
-268
Closed -$158K
RRX icon
594
Regal Rexnord
RRX
$11.7B
– –
-1,345
Closed -$153K
SQQQ icon
595
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-400
Closed -$76.7K
SWTX
596
DELISTED
SpringWorks Therapeutics
SWTX
– –
-60,000
Closed -$2.65M
TER icon
597
Teradyne
TER
$57.8B
– –
-4,353
Closed -$360K
VCSH icon
598
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-73,840
Closed -$5.83M
WAT icon
599
Waters Corp
WAT
$40.2B
– –
-188
Closed -$69.3K
XMHQ icon
600
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
– –
-603,301
Closed -$55.2M
21 22 23
24
25

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AMH
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

Edmond de Rothschild Holding's Q2 2025 Portfolio in Review

As of Q2 2025, Edmond de Rothschild Holding held 603 positions worth $6.27B, up 11% from $5.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edmond de Rothschild Holding deployed $207M of net new capital in Q2 2025, opening 27 new positions and adding to 163 existing holdings. Its largest new stake was Workiva: 1,295,497 shares worth $88.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Equity Residential, an estimated $34.4M trimmed.

  • Edmond de Rothschild Holding's largest Q2 2025 buy was Workiva: 1,295,497 shares worth $88.7M.
  • Edmond de Rothschild Holding added most to Illumina in Q2 2025, an estimated $67.7M increase.
  • Edmond de Rothschild Holding's biggest Q2 2025 reduction was Equity Residential, cutting an estimated $34.4M.
  • Edmond de Rothschild Holding fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $55.2M.
  • Edmond de Rothschild Holding's ten largest holdings make up 32% of its $6.27B portfolio in Q2 2025.
  • Edmond de Rothschild Holding opened 27 new positions and closed 37 in Q2 2025.
  • Edmond de Rothschild Holding's portfolio value rose 11% quarter-over-quarter to $6.27B.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2025, filed 12 Aug 2025.