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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
IBDT icon
626
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-1,284
Closed -$32.8K
ICLN icon
627
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-5,800
Closed -$85.2K
IWD icon
628
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-674
Closed -$128K
IYG icon
629
iShares US Financial Services ETF
IYG
$2.21B
– –
-48
Closed -$3.41K
KD icon
630
Kyndryl
KD
$2.97B
– –
-5,340
Closed -$123K
LAUR icon
631
Laureate Education
LAUR
$5.13B
– –
-63,840
Closed -$1.06M
LKQ icon
632
LKQ Corp
LKQ
$6.22B
– –
-18,167
Closed -$725K
LRCX icon
633
Lam Research
LRCX
$383B
– –
-4,750
Closed -$388K
LYB icon
634
LyondellBasell Industries
LYB
$20.2B
– –
-2,883
Closed -$276K
MMM icon
635
3M
MMM
$93.9B
– –
-2,272
Closed -$311K
NCNA
636
NuCana
NCNA
$5.99M
– –
-5
Closed -$2.29K
NGD
637
DELISTED
New Gold Inc
NGD
– –
-456,158
Closed -$1.32M
NXT icon
638
Nextpower Inc
NXT
$15.6B
– –
-1,425
Closed -$53.4K
NXTG icon
639
First Trust Indxx NextG ETF
NXTG
$560M
– –
-1,350
Closed -$118K
PANW icon
640
CALL
Palo Alto Networks
PANW
$314B
– –
-1,600
Closed -$91.1K
PLUG icon
641
Plug Power
PLUG
$2.94B
– –
-3,000
Closed -$6.78K
RIVN icon
642
Rivian
RIVN
$23.7B
– –
-38,607
Closed -$433K
STT icon
643
State Street
STT
$51.3B
– –
-3,499
Closed -$310K
TRGP icon
644
Targa Resources
TRGP
$57.1B
– –
-936
Closed -$139K
UHS icon
645
Universal Health Services
UHS
$10.5B
– –
-1,263
Closed -$289K
AD
646
Array Digital Infrastructure
AD
$3.03B
– –
-35,000
Closed -$1.91M
VALE icon
647
Vale
VALE
$63.4B
– –
-37,000
Closed -$432K
WDAY icon
648
Workday
WDAY
$45.5B
– –
-654
Closed -$160K
ETH
649
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-96
Closed -$2.34K
BTC
650
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
– –
-260
Closed -$7.32K
23 24 25
26
27

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SP
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
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.