EAM

EdenTree Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.61M
3
+$7.4M
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$5.68M
5
MSFT icon
Microsoft
MSFT
+$2.57M

Top Sells

1
+$6.76M
2
+$4.73M
3
+$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
$4.56T
$27.2M 8.19%
94,700
-10,755
MSFT icon
2
Microsoft
MSFT
$3.42T
$25.6M 7.73%
69,251
+6,150
AZN icon
3
AstraZeneca
AZN
$279B
$22.7M 6.84%
+117,184
MDT icon
4
Medtronic
MDT
$95B
$17.1M 5.16%
197,786
-5,255
XYL icon
5
Xylem
XYL
$25.7B
$12.3M 3.69%
102,568
+15,428
ADI icon
6
Analog Devices
ADI
$196B
$10.8M 3.26%
34,000
-5,450
HASI icon
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$10.4M 3.14%
283,800
+30,300
BSX icon
8
Boston Scientific
BSX
$71.3B
$9.82M 2.96%
156,600
+95,100
WCN
9
Waste Connections
WCN
$38B
$9.62M 2.9%
59,250
+5,950
NKE icon
10
Nike
NKE
$68B
$9.2M 2.77%
174,174
PFG icon
11
Principal Financial Group
PFG
$22.2B
$8.58M 2.59%
95,200
PANW icon
12
Palo Alto Networks
PANW
$244B
$8.5M 2.56%
53,050
+350
MSA icon
13
Mine Safety
MSA
$6.3B
$7.72M 2.33%
47,132
AVGO icon
14
Broadcom
AVGO
$2.18T
$7.72M 2.33%
24,950
+22,500
WMS icon
15
Advanced Drainage Systems
WMS
$10.4B
$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
$8.9B
$7.18M 2.16%
198,807
CME icon
18
CME Group
CME
$93.1B
$7.02M 2.12%
23,772
-2,366
AVNT icon
19
Avient
AVNT
$3.17B
$6.54M 1.97%
180,200
-80,010
HIG icon
20
Hartford Financial Services
HIG
$34.7B
$6.51M 1.96%
48,120
MRK icon
21
Merck
MRK
$284B
$6.42M 1.93%
53,340
-41,000
SPOT icon
22
Spotify
SPOT
$104B
$6.08M 1.83%
12,550
IQV icon
23
IQVIA
IQV
$31.2B
$6.07M 1.83%
35,600
+11,000
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.51T
$5.27M 1.59%
18,396
SUNB
25
Sunbelt Rentals Holdings
SUNB
$31.9B
$5.26M 1.59%
+80,880
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