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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
-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
GNRC icon
601
Generac Holdings
GNRC
$12.2B
– –
-1,702
Closed -$264K
HCA icon
602
HCA Healthcare
HCA
$89.6B
– –
-285
Closed -$85.5K
HIMS icon
603
Hims & Hers Health
HIMS
$7.35B
– –
-10,500
Closed -$254K
HUBB icon
604
Hubbell
HUBB
$26.7B
– –
-282
Closed -$118K
IXJ icon
605
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-358
Closed -$30.8K
IYJ icon
606
iShares US Industrials ETF
IYJ
$1.94B
– –
-2,000
Closed -$267K
JBL icon
607
Jabil
JBL
$35.3B
– –
-1,240
Closed -$178K
LPG icon
608
Dorian LPG
LPG
$1.9B
– –
-2,370
Closed -$57.8K
MAR icon
609
Marriott International
MAR
$90.9B
– –
-5,350
Closed -$1.49M
MAT icon
610
Mattel
MAT
$4.21B
– –
-780,000
Closed -$13.8M
MDB icon
611
MongoDB
MDB
$33.5B
– –
-637
Closed -$148K
MGIC
612
DELISTED
Magic Software Enterprises
MGIC
– –
-4,894
Closed -$59.7K
MSI icon
613
Motorola Solutions
MSI
$76.5B
– –
-260
Closed -$120K
MTD icon
614
Mettler-Toledo International
MTD
$28.6B
– –
-36
Closed -$44.1K
NOBL icon
615
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-11,610
Closed -$578K
NSSC icon
616
Napco Security Technologies
NSSC
$1.43B
– –
-2,159
Closed -$76.8K
NTNX icon
617
Nutanix
NTNX
$17.4B
– –
-3,110
Closed -$190K
OIH icon
618
VanEck Oil Services ETF
OIH
$1.95B
– –
-884
Closed -$240K
OKTA icon
619
Okta
OKTA
$26.2B
– –
-2,980
Closed -$235K
OXY icon
620
Occidental Petroleum
OXY
$58.6B
– –
-2,950
Closed -$146K
PI icon
621
Impinj
PI
$5.39B
– –
-1,224
Closed -$178K
PNR icon
622
Pentair
PNR
$10.7B
– –
-1,258
Closed -$127K
SHEL icon
623
Shell
SHEL
$248B
– –
-3,925
Closed -$246K
SHW icon
624
Sherwin-Williams
SHW
$88.1B
– –
-292
Closed -$99.3K
SNAP icon
625
Snap
SNAP
$9.05B
– –
-6,600
Closed -$71.1K
22 23 24
25
26

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ASN
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CCM
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YAM
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JF
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BFM
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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.