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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
ALC icon
176
Alcon
ALC
$35B
$4.48M 0.08%
52,737
+2,856
+6% +$258K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$904B
$4.46M 0.08%
7,571
+3,621
+92% +$2.14M
WDC icon
178
Western Digital
WDC
$150B
$4.36M 0.07%
96,643
+8,560
+10% +$430K
ECL icon
179
Ecolab
ECL
$79.9B
$4.34M 0.07%
18,528
-1,360
-7% -$338K
DNLI icon
180
Denali Therapeutics
DNLI
$3.97B
$4.19M 0.07%
205,680
– –
CL icon
181
Colgate-Palmolive
CL
$74.4B
$4.18M 0.07%
45,931
-3,573
-7% -$341K
TMUS icon
182
T-Mobile US
TMUS
$190B
$4.12M 0.07%
18,652
-3,469
-16% -$789K
CDNS icon
183
Cadence Design Systems
CDNS
$93.4B
$4.11M 0.07%
13,686
-7,804
-36% -$2.27M
CNI icon
184
Canadian National Railway
CNI
$76.6B
$3.96M 0.07%
39,016
+2,219
+6% +$243K
AEM icon
185
Agnico Eagle Mines
AEM
$90.5B
$3.89M 0.07%
49,787
-1,052
-2% -$86.7K
PCTY icon
186
Paylocity
PCTY
$7.98B
$3.77M 0.06%
18,915
-441
-2% -$84.4K
WPM icon
187
Wheaton Precious Metals
WPM
$60.9B
$3.67M 0.06%
65,178
+4,834
+8% +$299K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.56M 0.06%
45,670
+8,561
+23% +$671K
KKR icon
189
KKR & Co
KKR
$92.3B
$3.55M 0.06%
24,031
-7,516
-24% -$1.1M
BILI icon
190
Bilibili
BILI
$7.84B
$3.53M 0.06%
195,164
-143,600
-42% -$3.01M
LRN icon
191
Stride
LRN
$3.43B
$3.49M 0.06%
33,589
-17,277
-34% -$1.64M
ACLX
192
DELISTED
Arcellx
ACLX
$3.49M 0.06%
45,480
– –
NTES icon
193
NetEase
NTES
$84.7B
$3.48M 0.06%
39,000
-24,800
-39% -$2.17M
GDX icon
194
VanEck Gold Miners ETF
GDX
$27.4B
$3.25M 0.06%
95,702
– –
MMYT icon
195
MakeMyTrip
MMYT
$5.64B
$3.2M 0.05%
28,482
+1,933
+7% +$207K
AMT icon
196
American Tower
AMT
$80.4B
$3.13M 0.05%
17,062
+2,402
+16% +$498K
MRNA icon
197
Moderna
MRNA
$23.6B
$3.08M 0.05%
74,083
-21,888
-23% -$1.05M
WMT icon
198
Walmart Inc
WMT
$890B
$3.08M 0.05%
34,067
-19,149
-36% -$1.66M
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3M 0.05%
12,500
– –
ZGN icon
200
Zegna
ZGN
$4B
$2.97M 0.05%
360,000
– –
6 7
8
9 10

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AMH
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

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.