EAM
EdenTree Asset Management Portfolio holdings
AUM
$326M
1-Year Est. Return
16.76%
This Fund
S&P 500
1 Year Est. Return
+16.76%
AUM
$326M
AUM Growth
-$88.8M
(-21%)
Holding
63
Top Buys
| 1 | +$1.14M | |
| 2 | +$188K | |
| 3 | +$129K | |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$36.1K |
Top Sells
| 1 | +$21M | |
| 2 | +$12M | |
| 3 | +$7.87M | |
| 4 |
Bruker
BRKR
|
+$7.64M |
| 5 |
Principal Financial Group
PFG
|
+$6.2M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Industrials | 22.91% |
| 3 | Healthcare | 16.55% |
| 4 | Communication Services | 14.52% |
| 5 | Financials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.71T
| $33M | 10.11% |
105,455
-73,345
|
|
||
2
Microsoft
MSFT
$2.96T
| $30.5M | 9.35% |
63,101
-23,950
|
|
||
3
Medtronic
MDT
$126B
| $19.5M | 5.97% |
203,041
-43,700
|
|
||
4
Salesforce
CRM
$181B
| $12.1M | 3.7% |
45,598
-10,430
|
|
||
5
Xylem
XYL
$31.4B
| $11.9M | 3.63% |
87,140
-39,850
|
|
||
6
Nike
NKE
$90.3B
| $11.1M | 3.4% |
174,174
-41,384
|
|
||
7
Analog Devices
ADI
$172B
| $10.7M | 3.28% |
39,450
-17,700
|
|
||
8
Merck
MRK
$300B
| $9.93M | 3.04% |
94,340
-83,875
|
|
||
9
Palo Alto Networks
PANW
$123B
| $9.71M | 2.97% |
52,700
-18,000
|
|
||
|
10
Bruker
BRKR
$6.05B
| $9.37M | 2.87% |
198,807
-180,843
|
|
||
11
Waste Connections
WCN
$44.3B
| $9.34M | 2.86% |
53,300
-28,350
|
|
||
|
12
Principal Financial Group
PFG
$20.8B
| $8.4M | 2.57% |
95,200
-73,400
|
|
||
13
Avient
AVNT
$3.75B
| $8.13M | 2.49% |
260,210
-59,550
|
|
||
14
Advanced Drainage Systems
WMS
$13.1B
| $7.97M | 2.44% |
55,057
-27,360
|
|
||
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
| $7.97M | 2.44% |
253,500
+36,120
|
|
||
16
Mine Safety
MSA
$7.68B
| $7.55M | 2.31% |
47,132
-20,425
|
|
||
17
Valmont Industries
VMI
$8.96B
| $7.38M | 2.26% |
18,360
-7,175
|
|
||
18
Spotify
SPOT
$104B
| $7.29M | 2.23% |
12,550
+300
|
|
||
19
CME Group
CME
$117B
| $7.14M | 2.19% |
26,138
|
|
||
20
Hartford Financial Services
HIG
$39.3B
| $6.63M | 2.03% |
48,120
-27,196
|
|
||
21
Boston Scientific
BSX
$113B
| $5.86M | 1.8% |
61,500
-6,400
|
|
||
22
Carrier Global
CARR
$53.4B
| $5.78M | 1.77% |
109,400
-12,600
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$3.71T
| $5.77M | 1.77% |
18,396
|
|
||
24
IQVIA
IQV
$29.6B
| $5.55M | 1.7% |
24,600
-14,200
|
|
||
25
Accenture
ACN
$127B
| $4.58M | 1.4% |
17,072
|
|