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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
+6.56%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$6.21B
AUM Growth
+$332M
Cap. Flow
+$21.9M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.42%
Holding
675
New
36
Increased
170
Reduced
182
Closed
47

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$40.6M
2
SLB icon
SLB Ltd
SLB
+$32.9M
3
U icon
Unity
U
+$26.2M
4
AVGO icon
Broadcom
AVGO
+$23.9M
5
NVDA icon
NVIDIA
NVDA
+$22.7M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$46.8M
2
GWRE icon
Guidewire Software
GWRE
+$31.4M
3
BSX icon
Boston Scientific
BSX
+$30.8M
4
FDX icon
FedEx
FDX
+$27.8M
5
DOCS icon
Doximity
DOCS
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Healthcare 18.89%
3 Communication Services 14.41%
4 Financials 9.61%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
601
Bank of New York Mellon
BNY
$108B
– –
-90
Closed -$5.39K
BTG icon
602
B2Gold
BTG
$6.68B
– –
-127,825
Closed -$342K
CNC icon
603
Centene
CNC
$32.9B
– –
-5,004
Closed -$332K
CVE icon
604
Cenovus Energy
CVE
$54.5B
– –
-4,462
Closed -$87.6K
DVY icon
605
iShares Select Dividend ETF
DVY
$23.6B
– –
-210
Closed -$25.4K
EG icon
606
Everest Group
EG
$14.2B
– –
-345
Closed -$131K
FTCS icon
607
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-185
Closed -$15.5K
FTNT icon
608
Fortinet
FTNT
$120B
– –
-472
Closed -$28.4K
GM icon
609
General Motors
GM
$77.2B
– –
-450,461
Closed -$20.9M
GRID
610
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-525
Closed -$60.7K
IEUS icon
611
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-650
Closed -$36.3K
INFY icon
612
Infosys
INFY
$50.9B
– –
-27,585
Closed -$514K
INUV icon
613
Inuvo
INUV
$16.8M
– –
-10,000
Closed -$25.7K
IRM icon
614
Iron Mountain
IRM
$36.2B
– –
-2,966
Closed -$266K
JCI icon
615
Johnson Controls International
JCI
$91.3B
– –
-16,371
Closed -$1.09M
KEYS icon
616
Keysight
KEYS
$57.3B
– –
-547
Closed -$74.8K
MSFT icon
617
CALL
Microsoft
MSFT
$3.76T
– –
-5,000
Closed -$89.5K
MTD icon
618
Mettler-Toledo International
MTD
$28.6B
– –
-25
Closed -$34.9K
NXPI icon
619
NXP Semiconductors
NXPI
$58.9B
– –
-5,527
Closed -$1.49M
PSX icon
620
Phillips 66
PSX
$86B
– –
-1,606
Closed -$227K
QRVO icon
621
Qorvo
QRVO
$8.56B
– –
-68,867
Closed -$7.99M
QUAL icon
622
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-35
Closed -$5.98K
RDNT icon
623
RadNet
RDNT
$6.08B
– –
-2,983
Closed -$176K
SE icon
624
Sea Limited
SE
$70.3B
– –
-7,457
Closed -$533K
SHLS icon
625
Shoals Technologies Group
SHLS
$1.44B
– –
-54,179
Closed -$338K
22 23 24
25
26

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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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BFM
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Edmond de Rothschild Holding's Q3 2024 Portfolio in Review

As of Q3 2024, Edmond de Rothschild Holding held 675 positions worth $6.21B, up 5.6% from $5.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Edmond de Rothschild Holding's Q3 2024 filing shows 36 new, 170 increased, 182 reduced and 47 closed positions. Its largest new stake was Noble Corp: 411,580 shares worth $14.9M. The largest sale was NetApp, an estimated $46.8M.

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

  • Edmond de Rothschild Holding's largest Q3 2024 buy was Noble Corp: 411,580 shares worth $14.9M.
  • Edmond de Rothschild Holding added most to Edwards Lifesciences in Q3 2024, an estimated $40.6M increase.
  • Edmond de Rothschild Holding's biggest Q3 2024 reduction was NetApp, cutting an estimated $46.8M.
  • Edmond de Rothschild Holding fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $22.8M.
  • Edmond de Rothschild Holding's ten largest holdings make up 30% of its $6.21B portfolio in Q3 2024.
  • Edmond de Rothschild Holding opened 36 new positions and closed 47 in Q3 2024.
  • Edmond de Rothschild Holding's portfolio value rose 5.6% quarter-over-quarter to $6.21B.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.