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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
WMT icon
176
Walmart Inc
WMT
$890B
$3.98M 0.07%
58,753
-18,664
-24% -$1.18M
LRN icon
177
Stride
LRN
$3.43B
$3.96M 0.07%
56,124
+6,566
+13% +$438K
NEM icon
178
Newmont
NEM
$119B
$3.91M 0.07%
93,333
-41,926
-31% -$1.71M
AMAT icon
179
Applied Materials
AMAT
$428B
$3.83M 0.07%
16,209
+18
+0.1% +$3.86K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$1.03T
$3.75M 0.06%
7,500
+30
+0.4% +$14.4K
IBIT icon
181
iShares Bitcoin Trust
IBIT
$48.4B
$3.66M 0.06%
107,300
+3,700
+4% +$138K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.44M 0.06%
67,147
-20,491
-23% -$1.05M
EQIX icon
183
Equinix
EQIX
$103B
$3.31M 0.06%
4,375
-2,450
-36% -$1.86M
GDX icon
184
VanEck Gold Miners ETF
GDX
$27.4B
$3.28M 0.06%
96,702
– –
DELL icon
185
Dell
DELL
$293B
$3.28M 0.06%
+23,755
New +$3.18M
AEM icon
186
Agnico Eagle Mines
AEM
$90.5B
$3.22M 0.05%
49,295
-4,586
-9% -$299K
ORCL icon
187
Oracle
ORCL
$423B
$3.15M 0.05%
22,323
+4,335
+24% +$538K
KKR icon
188
KKR & Co
KKR
$92.3B
$3.15M 0.05%
29,944
+10,562
+54% +$1.08M
EXC icon
189
Exelon
EXC
$47B
$3.1M 0.05%
89,577
-14,473
-14% -$534K
BNTX icon
190
BioNTech
BNTX
$23.5B
$3.1M 0.05%
38,560
– –
ABBV icon
191
AbbVie
ABBV
$435B
$2.91M 0.05%
16,970
-3,140
-16% -$520K
PYPL icon
192
PayPal
PYPL
$50.5B
$2.91M 0.05%
50,147
-7,213
-13% -$459K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.73M 0.05%
12,500
– –
AMT icon
194
American Tower
AMT
$80.4B
$2.7M 0.05%
13,875
+2,225
+19% +$416K
MMYT icon
195
MakeMyTrip
MMYT
$5.64B
$2.61M 0.04%
31,016
-13,708
-31% -$1.02M
KGC icon
196
Kinross Gold
KGC
$32.8B
$2.58M 0.04%
310,010
-59,822
-16% -$433K
PCTY icon
197
Paylocity
PCTY
$7.98B
$2.51M 0.04%
19,022
+1,376
+8% +$213K
AU icon
198
AngloGold Ashanti
AU
$48.7B
$2.5M 0.04%
98,845
+9,609
+11% +$228K
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.29M 0.04%
44,719
-3,658
-8% -$186K
UBER icon
200
Uber
UBER
$153B
$2.28M 0.04%
31,320
+369
+1% +$25.6K
6 7
8
9 10

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STA
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SBH
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GAM
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DE
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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.