EAM
EdenTree Asset Management Portfolio holdings
AUM $298M
AUM
$298M
AUM Growth
-$46.6M (-14%)
Cap. Flow
-$7.39M
Cap. Flow % of AUM
-2.48%
Top 10 Holdings %Top 10 Hldgs %
46.38%
Holding
64
New
1
Increased
10
Reduced
27
Closed
3
Top Buys
| 1 | $3.08M | |
| 2 | $2.35M | |
| 3 | $462K | |
| 4 | $223K | |
| 5 | $150K |
Top Sells
| 1 | $3.88M | |
| 2 | $3.33M | |
| 3 | $2.48M | |
| 4 | $1.12M | |
| 5 | $1.11M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Industrials | 20.03% |
| 3 | Healthcare | 16.83% |
| 4 | Financials | 12.3% |
| 5 | Communication Services | 10.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.5M | 8.91% | 70,814 -200 | -0.3% | -$75K | |||
| $23.3M | 7.82% | 150,675 -475 | -0.3% | -$73.4K | |||
| $21.9M | 7.35% | 243,669 -700 | -0.3% | -$62.9K | |||
| $10M | 3.37% | 37,853 | – | – | |||
| $9.9M | 3.32% | 82,849 -100 | -0.1% | -$11.9K | |||
| $9.74M | 3.27% | 48,325 +15,260 | +46% | +$3.08M | |||
| $9.5M | 3.19% | 105,865 +26,225 | +33% | +$2.35M | |||
| $9.3M | 3.12% | 47,650 | – | – | |||
| $9.11M | 3.06% | 108,000 +680 | +0.6% | +$57.3K | |||
| $8.85M | 2.97% | 71,546 -154 | -0.2% | -$19.1K | |||
| $8.79M | 2.95% | 32,778 -1,057 | -3% | -$284K | |||
| $8.74M | 2.93% | 137,558 -400 | -0.3% | -$25.4K | |||
| $8.72M | 2.93% | 59,457 -500 | -0.8% | -$73.3K | |||
| $8.32M | 2.79% | 82,530 -33,045 | -29% | -$3.33M | |||
| $8.28M | 2.78% | 48,560 -290 | -0.6% | -$49.5K | |||
| $7.94M | 2.67% | 20,710 -65 | -0.3% | -$24.9K | |||
| $7.36M | 2.47% | 140,300 -500 | -0.4% | -$26.2K | |||
| $6.96M | 2.34% | 24,414 -3,915 | -14% | -$1.12M | |||
| $6.83M | 2.29% | 37,761 -90 | -0.2% | -$16.3K | |||
| $6.57M | 2.2% | 157,400 -600 | -0.4% | -$25K | |||
| $6.33M | 2.12% | 170,260 -640 | -0.4% | -$23.8K | |||
| $5.9M | 1.98% | 18,913 +480 | +3% | +$150K | |||
| $4.87M | 1.63% | 13,898 | – | – | |||
| $4.49M | 1.51% | 72,895 -235 | -0.3% | -$14.5K | |||
| $4.13M | 1.39% | 7,500 -4,500 | -38% | -$2.48M |
