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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
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
EW icon
126
Edwards Lifesciences
EW
$51.7B
$9.26M 0.16%
100,257
-6,629
-6% -$587K
PEP icon
127
PepsiCo
PEP
$190B
$8.87M 0.15%
53,765
+786
+1% +$136K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.58M 0.15%
52,199
-13,668
-21% -$2.25M
ABT icon
129
Abbott
ABT
$187B
$8.48M 0.14%
81,630
-1,322
-2% -$140K
XYL icon
130
Xylem
XYL
$28.1B
$8.24M 0.14%
60,751
+650
+1% +$88.4K
DE icon
131
Deere & Co
DE
$168B
$8.2M 0.14%
21,945
-5,599
-20% -$2.18M
QRVO icon
132
Qorvo
QRVO
$8.74B
$7.99M 0.14%
68,867
-97,790
-59% -$10.4M
BLK icon
133
Blackrock
BLK
$176B
$7.94M 0.14%
10,091
+6,923
+219% +$5.4M
ALC icon
134
Alcon
ALC
$35B
$7.94M 0.14%
89,046
+69,300
+351% +$5.91M
EDU icon
135
New Oriental
EDU
$8.98B
$7.94M 0.13%
102,085
+14,161
+16% +$1.15M
IBM icon
136
IBM
IBM
$224B
$7.71M 0.13%
44,581
+1,344
+3% +$234K
TRMB icon
137
Trimble
TRMB
$13.9B
$7.53M 0.13%
134,680
-10,877
-7% -$628K
HD icon
138
Home Depot
HD
$355B
$7.44M 0.13%
21,622
-30,820
-59% -$10.5M
QCOM icon
139
Qualcomm
QCOM
$176B
$7.34M 0.12%
36,842
-37,897
-51% -$7.16M
CDNS icon
140
Cadence Design Systems
CDNS
$93.4B
$7.27M 0.12%
23,636
-782
-3% -$232K
ALGN icon
141
Align Technology
ALGN
$12.3B
$7.16M 0.12%
29,652
-3,173
-10% -$883K
MRSH
142
Marsh
MRSH
$91.5B
$7.03M 0.12%
33,379
+8,443
+34% +$1.73M
AD
143
Array Digital Infrastructure
AD
$3.05B
$6.7M 0.11%
120,000
-240,000
-67% -$10.6M
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6.6M 0.11%
144,810
– –
ON icon
145
ON Semiconductor
ON
$31.6B
$6.52M 0.11%
95,160
-139,135
-59% -$9.76M
PCOR icon
146
Procore
PCOR
$8.67B
$6.5M 0.11%
98,067
+64,985
+196% +$4.51M
NFLX icon
147
Netflix
NFLX
$309B
$6.43M 0.11%
95,330
-1,580
-2% -$98.7K
STZ icon
148
Constellation Brands
STZ
$23.2B
$5.97M 0.1%
23,194
+3,421
+17% +$880K
TCOM icon
149
Trip.com Group
TCOM
$29.1B
$5.87M 0.1%
124,870
+7,260
+6% +$370K
NTES icon
150
NetEase
NTES
$84.7B
$5.79M 0.1%
60,550
+4,719
+8% +$449K
4 5
6
7 8

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PFA
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
SBH
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GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
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RPI
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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.