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EAM

EdenTree Asset Management Portfolio holdings

AUM $328M Turnover 4.48%
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+20.4%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$3.27M
Cap. Flow
-$36M
Cap. Flow %
-10.95%
Top 10 Hldgs %
43.34%
Holding
67
New
2
Increased
15
Reduced
22
Closed
1
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$12.6M
2
WSE icon
Wise Group
WSE
+$6.23M
3
AVGO icon
Broadcom
AVGO
+$2M
4
BLD icon
TopBuild
BLD
+$1.65M
5
RRX icon
Regal Rexnord
RRX
+$1.57M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.1M
2
PANW icon
Palo Alto Networks
PANW
+$7.24M
3
MSFT icon
Microsoft
MSFT
+$7.08M
4
AZN icon
AstraZeneca
AZN
+$5.77M
5
MRK icon
Merck
MRK
+$5.27M

Sector Composition

Rank Sector Weight
1 Industrials 26.26%
2 Technology 25.38%
3 Healthcare 20.39%
4 Communication Services 11.93%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.21T
$25.8M 7.85%
72,200
-22,500
-24% -$8.1M
2023 Q2
12 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$19.3M 5.87%
51,751
-17,500
-25% -$7.08M
2023 Q2
12 quarters
AZN icon
3
AstraZeneca
AZN
$254B
$16.2M 4.93%
86,484
-30,700
-26% -$5.77M
2026 Q1
1 quarter
MDT icon
4
Medtronic
MDT
$119B
$14.3M 4.35%
182,786
-15,000
-8% -$1.21M
2023 Q2
12 quarters
QGEN icon
5
Qiagen
QGEN
$9.6B
$13.3M 4.05%
+340,000
New +$12.6M
2026 Q2
0 quarters
ADI icon
6
Analog Devices
ADI
$191B
$12.4M 3.78%
31,300
-2,700
-8% -$1.07M
2023 Q2
12 quarters
XYL icon
7
Xylem
XYL
$24.2B
$12.1M 3.7%
102,687
+119
+0.1% +$13.7K
2023 Q2
12 quarters
AVGO icon
8
Broadcom
AVGO
$1.6T
$11.3M 3.44%
29,950
+5,000
+20% +$2M
2023 Q4
10 quarters
VMI icon
9
Valmont Industries
VMI
$8.73B
$8.99M 2.74%
15,560
-2,800
-15% -$1.41M
2023 Q2
12 quarters
HASI icon
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.58B
$8.65M 2.63%
221,300
-62,500
-22% -$2.5M
2023 Q2
12 quarters
MSA icon
11
Mine Safety
MSA
$6.9B
$8.37M 2.55%
47,925
+793
+2% +$133K
2023 Q2
12 quarters
WCN icon
12
Waste Connections
WCN
$41.7B
$8.21M 2.5%
49,250
-10,000
-17% -$1.58M
2024 Q4
6 quarters
WMS icon
13
Advanced Drainage Systems
WMS
$9.6B
$7.88M 2.4%
50,200
-4,857
-9% -$694K
2023 Q2
12 quarters
NKE icon
14
Nike
NKE
$55.3B
$7.56M 2.3%
184,174
+10,000
+6% +$440K
2023 Q2
12 quarters
PFG icon
15
Principal Financial Group
PFG
$22.9B
$7.3M 2.22%
67,700
-27,500
-29% -$2.79M
2024 Q4
6 quarters
PANW icon
16
Palo Alto Networks
PANW
$284B
$7.29M 2.22%
21,400
-31,650
-60% -$7.24M
2023 Q2
12 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.16T
$6.5M 1.98%
18,396
– –
2023 Q2
12 quarters
IQV icon
18
IQVIA
IQV
$43.8B
$6.49M 1.98%
33,600
-2,000
-6% -$349K
2025 Q3
3 quarters
SUNB icon
19
Sunbelt Rentals Holdings
SUNB
$31.1B
$6.21M 1.89%
83,073
+2,193
+3% +$164K
2026 Q1
1 quarter
WSE icon
20
Wise Group
WSE
$10.6B
$6.2M 1.89%
+521,863
New +$6.23M
2026 Q2
0 quarters
BRKR icon
21
Bruker
BRKR
$8.44B
$6.17M 1.88%
102,607
-96,200
-48% -$4.49M
2023 Q2
12 quarters
CARR icon
22
Carrier Global
CARR
$45.5B
$6.08M 1.85%
83,000
– –
2025 Q3
3 quarters
AVNT icon
23
Avient
AVNT
$3.62B
$5.93M 1.8%
160,400
-19,800
-11% -$717K
2023 Q2
12 quarters
SPOT icon
24
Spotify
SPOT
$107B
$5.78M 1.76%
12,600
+50
+0.4% +$23.8K
2023 Q2
12 quarters
BSX icon
25
Boston Scientific
BSX
$65.3B
$5.62M 1.71%
131,600
-25,000
-16% -$1.36M
2023 Q2
12 quarters
1
2 3

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EdenTree Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, EdenTree Asset Management held 67 positions worth $328M, down 0.99% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EdenTree Asset Management withdrew a net $36M in Q2 2026, closing 1 position and reducing 22 holdings. Its most notable exit was Accenture, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EdenTree Asset Management opened a new position in Qiagen worth $13.3M.

  • EdenTree Asset Management's largest Q2 2026 buy was Qiagen: 340,000 shares worth $13.3M.
  • EdenTree Asset Management added most to Broadcom in Q2 2026, an estimated $2M increase.
  • EdenTree Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $8.1M.
  • EdenTree Asset Management fully exited Accenture in Q2 2026, selling an estimated $3.17M.
  • EdenTree Asset Management's ten largest holdings make up 43% of its $328M portfolio in Q2 2026.
  • EdenTree Asset Management opened 2 new positions and closed 1 in Q2 2026.
  • EdenTree Asset Management's portfolio value fell 0.99% quarter-over-quarter to $328M.

Based on EdenTree Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.