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EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.91B
1-Year Est. Return
19.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.05%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
AUM
$5.88B
AUM Growth
-$110M
(-1.8%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
722
New
41
Increased
144
Reduced
229
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$62.9M |
| 2 |
Akamai
AKAM
|
+$58.3M |
| 3 |
Nasdaq
NDAQ
|
+$53.4M |
| 4 |
Teledyne Technologies
TDY
|
+$38.5M |
| 5 |
Eli Lilly
LLY
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$58.9M |
| 2 |
RadNet
RDNT
|
+$47.4M |
| 3 |
Bank of America
BAC
|
+$47.3M |
| 4 |
McDonald's
MCD
|
+$27.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
P
651
Everpure Inc
P
$29.9B
| – | – |
-306,270
| Closed | -$15.9M |
|
652
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-3,400
| Closed | -$123K |
|
653
Ralph Lauren
RL
$23.6B
| – | – |
-320
| Closed | -$60.1K |
|
654
Stratasys
SSYS
$774M
| – | – |
-670
| Closed | -$7.79K |
|
655
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-9,184
| Closed | -$225K |
|
656
Stanley Black & Decker
SWK
$15.7B
| – | – |
-50
| Closed | -$4.9K |
|
657
CALL
Toyota
TM
$225B
| – | – |
-24,000
| Closed | -$324K |
|
658
United Rentals
URI
$72.4B
| – | – |
-3,697
| Closed | -$2.67M |
|
659
Valmont Industries
VMI
$9.53B
| – | – |
-1,000
| Closed | -$228K |
|
660
CALL
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-9,000
| Closed | -$74.7K |
|
|
CMBT
661
CMB.TECH NV
CMBT
$4.73B
| – | – |
-1,875
| Closed | -$31.1K |
|
|
CSCI
662
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| – | – |
-1,000
| Closed | -$8.76K |
|
|
SCPX
663
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
-4
| Closed | -$2.31K |
|
|
SWAV
664
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-20,690
| Closed | -$6.74M |
|
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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.