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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
ELV icon
101
Elevance Health
ELV
$86.2B
$13.3M 0.24%
30,630
+322
+1% +$129K
PYPL icon
102
PayPal
PYPL
$50.5B
$13.2M 0.23%
202,781
+122,697
+153% +$9.56M
WHR icon
103
Whirlpool
WHR
$2.75B
$12.6M 0.22%
140,000
+15,000
+12% +$1.59M
BUG icon
104
Global X Cybersecurity ETF
BUG
$1.51B
$12.6M 0.22%
388,616
+10,750
+3% +$363K
EXAS
105
DELISTED
Exact Sciences
EXAS
$12.5M 0.22%
287,648
+20,000
+7% +$1.01M
MRSH
106
Marsh
MRSH
$91B
$12.1M 0.21%
49,647
+3,064
+7% +$695K
ADBE icon
107
Adobe
ADBE
$109B
$12M 0.21%
31,405
-15,783
-33% -$6.77M
NE icon
108
Noble Corp
NE
$6.95B
$12M 0.21%
506,596
+50,569
+11% +$1.45M
IQV icon
109
IQVIA
IQV
$39.8B
$11.9M 0.21%
67,585
-7,039
-9% -$1.37M
GTLS
110
DELISTED
Chart Industries
GTLS
$11.6M 0.2%
80,433
-14,236
-15% -$2.62M
NFLX icon
111
Netflix
NFLX
$318B
$11.5M 0.2%
123,570
-9,120
-7% -$867K
SNPS icon
112
Synopsys
SNPS
$78.8B
$11M 0.19%
25,546
-317
-1% -$154K
HAL icon
113
Halliburton
HAL
$28B
$10.9M 0.19%
430,000
– –
CRH icon
114
CRH
CRH
$66.9B
$10.9M 0.19%
125,555
+424
+0.3% +$41.7K
AWK icon
115
American Water Works
AWK
$26.9B
$10.9M 0.19%
73,902
+4,181
+6% +$551K
ABT icon
116
Abbott
ABT
$188B
$10.9M 0.19%
82,131
-824
-1% -$105K
BSX icon
117
Boston Scientific
BSX
$73.1B
$10.9M 0.19%
107,674
-40,906
-28% -$4.12M
EQIX icon
118
Equinix
EQIX
$103B
$10.1M 0.18%
12,435
-3
-0% -$2.7K
HON icon
119
Honeywell
HON
$77B
$10.1M 0.18%
50,789
+1,408
+3% +$285K
CSCO icon
120
Cisco
CSCO
$483B
$9.94M 0.18%
161,143
+3,035
+2% +$187K
MTZ icon
121
MasTec
MTZ
$21.5B
$9.8M 0.17%
84,000
+14,000
+20% +$1.89M
CLF icon
122
Cleveland-Cliffs
CLF
$7.13B
$9.7M 0.17%
1,180,000
+105,000
+10% +$1.07M
BLK icon
123
Blackrock
BLK
$175B
$9.6M 0.17%
10,139
+61
+0.6% +$59.8K
VTRS icon
124
Viatris
VTRS
$18.7B
$9.58M 0.17%
1,100,267
+225,000
+26% +$2.36M
KBWB icon
125
Invesco KBW Bank ETF
KBWB
$6.75B
$9.47M 0.17%
150,839
+150,809
+502,697% +$10.1M
3 4
5
6 7

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ASN
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CCM
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YAM
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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.