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EAM

EdenTree Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
-5.24%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$5.28M
Cap. Flow
+$30.5M
Cap. Flow %
9.19%
Top 10 Hldgs %
46.66%
Holding
67
New
4
Increased
12
Reduced
16
Closed
2

Top Buys

1
AZN icon
AstraZeneca
AZN
+$22.6M
2
BSX icon
Boston Scientific
BSX
+$7.61M
3
AVGO icon
Broadcom
AVGO
+$7.4M
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$5.68M
5
MSFT icon
Microsoft
MSFT
+$2.57M

Top Sells

1
CRM icon
Salesforce
CRM
+$6.76M
2
MRK icon
Merck
MRK
+$4.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M
4
AVNT icon
Avient
AVNT
+$2.97M
5
ADI icon
Analog Devices
ADI
+$1.73M

Sector Composition

1 Industrials 24.45%
2 Technology 23.07%
3 Healthcare 22.08%
4 Communication Services 12.04%
5 Financials 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.21T
$27.2M 8.19%
94,700
-10,755
-10% -$3.38M
MSFT icon
2
Microsoft
MSFT
$2.93T
$25.6M 7.73%
69,251
+6,150
+10% +$2.57M
AZN icon
3
AstraZeneca
AZN
$262B
$22.7M 6.84%
+117,184
New +$22.6M
MDT icon
4
Medtronic
MDT
$107B
$17.1M 5.16%
197,786
-5,255
-3% -$503K
XYL icon
5
Xylem
XYL
$29.3B
$12.3M 3.69%
102,568
+15,428
+18% +$2.02M
ADI icon
6
Analog Devices
ADI
$183B
$10.8M 3.26%
34,000
-5,450
-14% -$1.73M
HASI icon
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$10.4M 3.14%
283,800
+30,300
+12% +$1.08M
BSX icon
8
Boston Scientific
BSX
$65.4B
$9.82M 2.96%
156,600
+95,100
+155% +$7.61M
WCN
9
Waste Connections
WCN
$43.7B
$9.62M 2.9%
59,250
+5,950
+11% +$992K
NKE icon
10
Nike
NKE
$64.8B
$9.2M 2.77%
174,174
– –
PFG icon
11
Principal Financial Group
PFG
$24.6B
$8.58M 2.59%
95,200
– –
PANW icon
12
Palo Alto Networks
PANW
$291B
$8.5M 2.56%
53,050
+350
+0.7% +$58.8K
MSA icon
13
Mine Safety
MSA
$6.61B
$7.72M 2.33%
47,132
– –
AVGO icon
14
Broadcom
AVGO
$1.77T
$7.72M 2.33%
24,950
+22,500
+918% +$7.4M
WMS icon
15
Advanced Drainage Systems
WMS
$11.3B
$7.55M 2.28%
55,057
– –
VMI icon
16
Valmont Industries
VMI
$10.3B
$7.34M 2.21%
18,360
– –
BRKR icon
17
Bruker
BRKR
$8.86B
$7.18M 2.16%
198,807
– –
CME icon
18
CME Group
CME
$88.4B
$7.02M 2.12%
23,772
-2,366
-9% -$703K
AVNT icon
19
Avient
AVNT
$3.39B
$6.54M 1.97%
180,200
-80,010
-31% -$2.97M
HIG icon
20
Hartford Financial Services
HIG
$38.4B
$6.51M 1.96%
48,120
– –
MRK icon
21
Merck
MRK
$315B
$6.42M 1.93%
53,340
-41,000
-43% -$4.73M
SPOT icon
22
Spotify
SPOT
$98.3B
$6.08M 1.83%
12,550
– –
IQV icon
23
IQVIA
IQV
$34.5B
$6.07M 1.83%
35,600
+11,000
+45% +$2.15M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.21T
$5.27M 1.59%
18,396
– –
SUNB
25
Sunbelt Rentals Holdings
SUNB
$30.1B
$5.26M 1.59%
+80,880
New +$5.68M
1
2 3

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PCA
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GSCM
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JCA
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EdenTree Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, EdenTree Asset Management held 67 positions worth $332M, up 1.6% from $326M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EdenTree Asset Management deployed $30.5M of net new capital in Q1 2026, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was AstraZeneca: 117,184 shares worth $22.7M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $6.76M trimmed.

  • EdenTree Asset Management's largest Q1 2026 buy was AstraZeneca: 117,184 shares worth $22.7M.
  • EdenTree Asset Management added most to Boston Scientific in Q1 2026, an estimated $7.61M increase.
  • EdenTree Asset Management's biggest Q1 2026 reduction was Salesforce, cutting an estimated $6.76M.
  • EdenTree Asset Management fully exited Paychex in Q1 2026, selling an estimated $449K.
  • EdenTree Asset Management's ten largest holdings make up 47% of its $332M portfolio in Q1 2026.
  • EdenTree Asset Management opened 4 new positions and closed 2 in Q1 2026.
  • EdenTree Asset Management's portfolio value rose 1.6% quarter-over-quarter to $332M.

Based on EdenTree Asset Management's 13F filing for Q1 2026, filed 14 May 2026.