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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
-0.05%
1 Year Est. Return
+23.44%
3 Year Est. Return
+66.46%
5 Year Est. Return
+82.01%
10 Year Est. Return
+317%
AUM
$5.88B
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
HD icon
626
PUT
Home Depot
HD
$350B
– –
-6
Closed -$1.78K
HON icon
627
CALL
Honeywell
HON
$77B
– –
-38,196
Closed -$48.2K
HOOD icon
628
Robinhood
HOOD
$85B
– –
-80,000
Closed -$1.61M
HPE icon
629
Hewlett Packard
HPE
$72.4B
– –
-551
Closed -$9.77K
IGV icon
630
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-13,911
Closed -$1.19M
INDA icon
631
iShares MSCI India ETF
INDA
$6.6B
– –
-1,100
Closed -$56.7K
ISRG icon
632
CALL
Intuitive Surgical
ISRG
$139B
– –
-9,000
Closed -$179K
KB icon
633
KB Financial Group
KB
$42.4B
– –
-14,000
Closed -$729K
KLAC icon
634
KLA
KLAC
$252B
– –
-2,220
Closed -$155K
LH icon
635
Labcorp
LH
$26.1B
– –
-2,850
Closed -$623K
LLY icon
636
CALL
Eli Lilly
LLY
$1.1T
– –
-8,000
Closed -$210K
LMT icon
637
Lockheed Martin
LMT
$139B
– –
-65
Closed -$29.6K
LULU icon
638
lululemon athletica
LULU
$14.5B
– –
-145
Closed -$56.6K
MANH icon
639
Manhattan Associates
MANH
$11.4B
– –
-1,443
Closed -$361K
MNST icon
640
Monster Beverage
MNST
$89.6B
– –
-2,097
Closed -$124K
MU icon
641
CALL
Micron Technology
MU
$972B
– –
-12,000
Closed -$218K
MUFG icon
642
CALL
Mitsubishi UFJ Financial
MUFG
$251B
– –
-400,000
Closed -$240K
NDSN icon
643
Nordson
NDSN
$17.2B
– –
-450
Closed -$124K
NOC icon
644
Northrop Grumman
NOC
$82.1B
– –
-95
Closed -$45.5K
NVDA icon
645
CALL
NVIDIA
NVDA
$5.27T
– –
-20,000
Closed -$81.9K
PCG icon
646
PG&E
PCG
$37.5B
– –
-5,009
Closed -$84K
PEJ icon
647
Invesco Leisure and Entertainment ETF
PEJ
$306M
– –
-33,403
Closed -$1.54M
PGNY icon
648
Progyny
PGNY
$2.18B
– –
-49,411
Closed -$1.89M
PH icon
649
Parker-Hannifin
PH
$134B
– –
-258
Closed -$143K
PPG icon
650
PPG Industries
PPG
$25.7B
– –
-252
Closed -$36.5K
23 24 25
26
27

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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 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.