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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
IZRL icon
601
ARK Israel Innovative Technology ETF
IZRL
$140M
$4.48K ﹤0.01%
200
– –
VWO icon
602
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.1K ﹤0.01%
+93
New +$4.32K
ARKK icon
603
ARK Innovation ETF
ARKK
$6.37B
$3.17K ﹤0.01%
55
– –
IJR icon
604
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.77K ﹤0.01%
+24
New +$2.87K
OGN icon
605
Organon & Co
OGN
$3.58B
$2.65K ﹤0.01%
178
– –
HBI
606
DELISTED
Hanesbrands
HBI
$2.52K ﹤0.01%
+310
New +$2.44K
SJM icon
607
J.M. Smucker
SJM
$12.6B
$2.2K ﹤0.01%
20
– –
KBWB icon
608
Invesco KBW Bank ETF
KBWB
$6.75B
$1.96K ﹤0.01%
30
– –
DDD icon
609
3D Systems Corp
DDD
$611M
$1.08K ﹤0.01%
+330
New +$1.05K
ME
610
DELISTED
23andMe Holding Co
ME
$569 ﹤0.01%
175
– –
WBD icon
611
Warner Bros
WBD
$67.4B
$550 ﹤0.01%
52
– –
GRAL
612
GRAIL Inc
GRAL
$3.34B
$118 ﹤0.01%
7
– –
ADM icon
613
Archer Daniels Midland
ADM
$38.8B
– –
-68
Closed -$4.06K
AMAL icon
614
Amalgamated Financial
AMAL
$1.48B
– –
-20,377
Closed -$639K
BMO icon
615
Bank of Montreal
BMO
$127B
– –
-1,204
Closed -$109K
BUD icon
616
AB InBev
BUD
$164B
– –
-200
Closed -$13.3K
CHGG icon
617
Chegg
CHGG
$94.8M
– –
-540
Closed -$956
CVLT icon
618
Commault Systems
CVLT
$5.78B
– –
-45
Closed -$6.92K
DG icon
619
Dollar General
DG
$27B
– –
-340
Closed -$28.8K
DGRW icon
620
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-48
Closed -$3.99K
DOX icon
621
Amdocs
DOX
$6.22B
– –
-743
Closed -$65K
EOG icon
622
EOG Resources
EOG
$74.6B
– –
-944
Closed -$116K
FEZ icon
623
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-150
Closed -$7.99K
FSLR icon
624
First Solar
FSLR
$25.7B
– –
-145
Closed -$36.2K
HL icon
625
Hecla Mining
HL
$11.8B
– –
-221,153
Closed -$1.48M
23 24
25
26 27

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AMH
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ASN
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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
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MAM
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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.