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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
ETN icon
126
Eaton
ETN
$173B
$9.37M 0.17%
34,468
+31,960
+1,274% +$9.95M
CRWD icon
127
CrowdStrike
CRWD
$229B
$9.36M 0.17%
106,160
-30,072
-22% -$2.86M
DE icon
128
Deere & Co
DE
$164B
$9.33M 0.16%
19,876
-12,758
-39% -$5.97M
SPGI icon
129
S&P Global
SPGI
$121B
$8.6M 0.15%
16,927
+3,434
+25% +$1.75M
IVE icon
130
iShares S&P 500 Value ETF
IVE
$50B
$8.49M 0.15%
44,554
+1,322
+3% +$256K
TT icon
131
Trane Technologies
TT
$105B
$8.49M 0.15%
+25,187
New +$9.1M
ACN icon
132
Accenture
ACN
$109B
$8.41M 0.15%
26,954
-3,483
-11% -$1.23M
CG icon
133
Carlyle Group
CG
$17.2B
$8.4M 0.15%
192,657
+8,913
+5% +$442K
BIIB icon
134
Biogen
BIIB
$30.6B
$8.22M 0.15%
60,070
– –
CBOE icon
135
Cboe Global Markets
CBOE
$29.8B
$8.18M 0.14%
36,143
+4,050
+13% +$840K
HD icon
136
Home Depot
HD
$350B
$8.03M 0.14%
21,924
+2,828
+15% +$1.1M
PANW icon
137
Palo Alto Networks
PANW
$314B
$7.9M 0.14%
46,319
-5,723
-11% -$1.06M
ICLR icon
138
Icon
ICLR
$12.8B
$7.89M 0.14%
45,080
+11,570
+35% +$2.24M
BNTX icon
139
BioNTech
BNTX
$23.3B
$7.5M 0.13%
82,310
-15,000
-15% -$1.68M
MSCI icon
140
MSCI
MSCI
$40.9B
$6.95M 0.12%
12,282
+271
+2% +$158K
XYL icon
141
Xylem
XYL
$28.3B
$6.92M 0.12%
57,896
+924
+2% +$115K
MA icon
142
Mastercard
MA
$493B
$6.86M 0.12%
12,516
+1,181
+10% +$643K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.79M 0.12%
145,306
– –
AEM icon
144
Agnico Eagle Mines
AEM
$91.4B
$6.7M 0.12%
61,699
+11,912
+24% +$1.14M
TRMB icon
145
Trimble
TRMB
$13.6B
$6.62M 0.12%
100,824
-6,972
-6% -$501K
ABBV icon
146
AbbVie
ABBV
$438B
$6.51M 0.11%
31,071
+4,409
+17% +$857K
ITW icon
147
Illinois Tool Works
ITW
$83.9B
$6.46M 0.11%
26,034
+2,515
+11% +$646K
AMAT icon
148
Applied Materials
AMAT
$415B
$6.41M 0.11%
44,163
+28,477
+182% +$4.79M
PCOR icon
149
Procore
PCOR
$8.84B
$6.36M 0.11%
96,341
-9,366
-9% -$707K
EXC icon
150
Exelon
EXC
$45.8B
$6.31M 0.11%
137,002
+10,764
+9% +$450K
4 5
6
7 8

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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.