We are live on ! Find out more
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
SJM icon
601
J.M. Smucker
SJM
$12.7B
$2.18K ﹤0.01%
20
– –
KBWB icon
602
Invesco KBW Bank ETF
KBWB
$6.75B
$1.6K ﹤0.01%
30
– –
ME
603
DELISTED
23andMe Holding Co
ME
$1.37K ﹤0.01%
175
– –
WBD icon
604
Warner Bros
WBD
$67.7B
$387 ﹤0.01%
52
-1,100,780
-100% -$8.82M
ACGL icon
605
Arch Capital
ACGL
$33.5B
– –
-1,051
Closed -$97.2K
ADI icon
606
Analog Devices
ADI
$188B
– –
-90
Closed -$17.8K
AKAM icon
607
CALL
Akamai
AKAM
$17B
– –
-50,000
Closed -$136K
AMD icon
608
CALL
Advanced Micro Devices
AMD
$776B
– –
-16,000
Closed -$29.3K
AME icon
609
Ametek
AME
$58.1B
– –
-872
Closed -$159K
AMZN icon
610
CALL
Amazon
AMZN
$3.02T
– –
-20,000
Closed -$88.2K
AZO icon
611
AutoZone
AZO
$50.3B
– –
-43
Closed -$136K
BF.B icon
612
Brown-Forman Class B
BF.B
$12.9B
– –
-11,000
Closed -$568K
BLDR icon
613
Builders FirstSource
BLDR
$7.73B
– –
-511
Closed -$107K
CDW icon
614
CDW
CDW
$17.1B
– –
-468
Closed -$120K
CL icon
615
PUT
Colgate-Palmolive
CL
$74.4B
– –
-20
Closed -$500
CMC icon
616
Commercial Metals
CMC
$8.17B
– –
-2,375
Closed -$140K
CP icon
617
Canadian Pacific Kansas City
CP
$80.2B
– –
-12,292
Closed -$1.08M
CRWD icon
618
CALL
CrowdStrike
CRWD
$230B
– –
-56,000
Closed -$65.1K
DAL icon
619
Delta Air Lines
DAL
$59.1B
– –
-390,000
Closed -$18.7M
DB icon
620
Deutsche Bank
DB
$72B
– –
-525
Closed -$8.26K
EIS icon
621
iShares MSCI Israel ETF
EIS
$890M
– –
-175
Closed -$11.2K
EPI icon
622
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-2,445
Closed -$107K
EQT icon
623
EQT Corp
EQT
$33.2B
– –
-598
Closed -$22.2K
ESPO icon
624
VanEck Video Gaming and eSports ETF
ESPO
$259M
– –
-465
Closed -$29.1K
FANG icon
625
Diamondback Energy
FANG
$54.8B
– –
-424
Closed -$84K
23 24
25
26 27

Similar funds

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
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 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.