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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
STLD icon
626
Steel Dynamics
STLD
$38.5B
– –
-1,966
Closed -$224K
STM icon
627
STMicroelectronics
STM
$48.5B
– –
-1,600
Closed -$40K
TLT icon
628
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-25,960
Closed -$2.27M
TMDX icon
629
Transmedics
TMDX
$3.07B
– –
-755
Closed -$47.1K
TTE icon
630
TotalEnergies
TTE
$195B
– –
-1,000
Closed -$54.5K
UNM icon
631
Unum
UNM
$14.5B
– –
-2,367
Closed -$173K
USB icon
632
US Bancorp
USB
$100B
– –
-28,916
Closed -$1.38M
VLTO icon
633
Veralto
VLTO
$23.7B
– –
-300
Closed -$30.6K
VLUE icon
634
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-232
Closed -$24.5K
WDC icon
635
Western Digital
WDC
$151B
– –
-96,643
Closed -$4.36M
WIX icon
636
WIX.com
WIX
$2.61B
– –
-530
Closed -$114K
XAR icon
637
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
– –
-590
Closed -$97.8K
XBI icon
638
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-3,288
Closed -$296K
XLB icon
639
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-350
Closed -$14.7K
ME
640
DELISTED
23andMe Holding Co
ME
– –
-175
Closed -$569
22 23 24 25
26

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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.