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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
-1.09%
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
$5.84B
AUM Growth
-$373M
Cap. Flow
-$205M
Cap. Flow %
-3.5%
Top 10 Hldgs %
31.98%
Holding
652
New
60
Increased
152
Reduced
211
Closed
40

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$33.4M
2
CCC
CCC Intelligent Solutions
CCC
+$28.9M
3
AKAM icon
Akamai
AKAM
+$27.5M
4
TJX icon
TJX Companies
TJX
+$24.4M
5
ZTS icon
Zoetis
ZTS
+$21.6M

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$39.7M
2
VEEV icon
Veeva Systems
VEEV
+$38.3M
3
GWRE icon
Guidewire Software
GWRE
+$30.4M
4
BAC icon
Bank of America
BAC
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.39%
3 Communication Services 14.8%
4 Financials 9.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$339B
$6.11M 0.1%
36,453
+1,581
+5% +$269K
ORCL icon
152
Oracle
ORCL
$423B
$6.09M 0.1%
36,525
+20,527
+128% +$3.65M
MA icon
153
Mastercard
MA
$493B
$5.97M 0.1%
11,335
+2,055
+22% +$1.06M
ITW icon
154
Illinois Tool Works
ITW
$84.5B
$5.96M 0.1%
23,519
+985
+4% +$261K
CRM icon
155
Salesforce
CRM
$158B
$5.8M 0.1%
17,354
+11,700
+207% +$3.73M
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$5.71M 0.1%
79,145
– –
NEM icon
157
Newmont
NEM
$119B
$5.54M 0.09%
148,780
+15,542
+12% +$708K
NKE icon
158
Nike
NKE
$61.9B
$5.47M 0.09%
72,314
-72,572
-50% -$5.7M
UBER icon
159
Uber
UBER
$153B
$5.35M 0.09%
88,690
+47,196
+114% +$3.37M
DELL icon
160
Dell
DELL
$293B
$5.33M 0.09%
46,246
+4,320
+10% +$542K
ALGN icon
161
Align Technology
ALGN
$12.3B
$5.26M 0.09%
25,218
-29,738
-54% -$6.64M
EDU icon
162
New Oriental
EDU
$8.98B
$5.25M 0.09%
81,798
-29,625
-27% -$1.9M
RACE icon
163
Ferrari
RACE
$72.5B
$5.19M 0.09%
12,125
-622
-5% -$281K
STZ icon
164
Constellation Brands
STZ
$23.2B
$5.16M 0.09%
23,368
+1,168
+5% +$278K
MCD icon
165
McDonald's
MCD
$195B
$5.16M 0.09%
17,807
-23,978
-57% -$7.15M
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$5.12M 0.09%
9,499
+1,458
+18% +$790K
A icon
167
Agilent Technologies
A
$41.2B
$4.96M 0.08%
36,902
-224
-0.6% -$30.7K
UPS icon
168
United Parcel Service
UPS
$88.9B
$4.95M 0.08%
39,264
-3,277
-8% -$431K
VPL icon
169
Vanguard FTSE Pacific ETF
VPL
$8.44B
$4.86M 0.08%
68,366
+315
+0.5% +$23.5K
EXC icon
170
Exelon
EXC
$47B
$4.75M 0.08%
126,238
+34,585
+38% +$1.34M
TCOM icon
171
Trip.com Group
TCOM
$29.1B
$4.75M 0.08%
69,150
-49,000
-41% -$3.24M
JNJ icon
172
Johnson & Johnson
JNJ
$625B
$4.75M 0.08%
32,811
-2,848
-8% -$441K
ABBV icon
173
AbbVie
ABBV
$435B
$4.74M 0.08%
26,662
+167
+0.6% +$30.7K
GM icon
174
General Motors
GM
$76.8B
$4.61M 0.08%
+86,523
New +$4.53M
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.52M 0.08%
108,007
-8,973
-8% -$398K
5 6
7
8 9

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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
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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Edmond de Rothschild Holding's Q4 2024 Portfolio in Review

As of Q4 2024, Edmond de Rothschild Holding held 652 positions worth $5.84B, down 6% from $6.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Edmond de Rothschild Holding withdrew a net $205M in Q4 2024, closing 40 positions and reducing 211 holdings. Its most notable exit was Array Digital Infrastructure, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Edmond de Rothschild Holding opened a new position in Equity Residential worth $32.7M.

  • Edmond de Rothschild Holding's largest Q4 2024 buy was Equity Residential: 455,187 shares worth $32.7M.
  • Edmond de Rothschild Holding added most to CCC Intelligent Solutions in Q4 2024, an estimated $28.9M increase.
  • Edmond de Rothschild Holding's biggest Q4 2024 reduction was Nasdaq, cutting an estimated $39.7M.
  • Edmond de Rothschild Holding fully exited Array Digital Infrastructure in Q4 2024, selling an estimated $1.91M.
  • Edmond de Rothschild Holding's ten largest holdings make up 32% of its $5.84B portfolio in Q4 2024.
  • Edmond de Rothschild Holding opened 60 new positions and closed 40 in Q4 2024.
  • Edmond de Rothschild Holding's portfolio value fell 6% quarter-over-quarter to $5.84B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2024, filed 12 Feb 2025.