EAM
EdenTree Asset Management Portfolio holdings
AUM
$361M
This Quarter Return
+9.72%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+21%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
64
New
3
Increased
26
Reduced
11
Closed
2
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$8.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.41M |
| 3 |
TopBuild
BLD
|
$6.55M |
| 4 |
Builders FirstSource
BLDR
|
$6.39M |
| 5 |
Bruker
BRKR
|
$4.26M |
Top Sells
| 1 |
IDEX
IEX
|
$5.74M |
| 2 |
Marvell Technology
MRVL
|
$4.49M |
| 3 |
Advanced Micro Devices
AMD
|
$4.11M |
| 4 |
Medtronic
MDT
|
$2.73M |
| 5 |
CME Group
CME
|
$2.41M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Industrials | 25.41% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 12.56% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $5.65M | 1.57% |
18,913
| – | – |
|
27
Visa
V
$683B
| $4.29M | 1.19% |
12,098
-1,800
| -13% | -$639K |
|
28
TSMC
TSM
$1.2T
| $3.5M | 0.97% |
15,447
-200
| -1% | -$45.3K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 0.9% |
18,396
-2,161
| -11% | -$383K |
|
30
Clean Harbors
CLH
$13B
| $2.54M | 0.7% |
11,002
| – | – |
|
31
Apple
AAPL
$3.45T
| $2.49M | 0.69% |
12,121
-1,405
| -10% | -$288K |
|
32
Intercontinental Exchange
ICE
$101B
| $2.48M | 0.69% |
13,504
+3,300
| +32% | +$605K |
|
33
Federal Signal
FSS
$7.48B
| $2.31M | 0.64% |
21,700
+615
| +3% | +$65.4K |
|
34
Stantec
STN
$12.4B
| $2.15M | 0.6% |
19,843
| – | – |
|
35
Applied Materials
AMAT
$128B
| $1.97M | 0.55% |
10,768
| – | – |
|
36
Cadence Design Systems
CDNS
$95.5B
| $1.92M | 0.53% |
6,233
| – | – |
|
37
Ferguson
FERG
$46.4B
| $1.87M | 0.52% |
8,591
| – | – |
|
38
Linde
LIN
$224B
| $1.8M | 0.5% |
3,832
| – | – |
|
39
Cisco
CSCO
$274B
| $1.79M | 0.5% |
25,876
| – | – |
|
40
Mueller Water Products
MWA
$4.12B
| $1.76M | 0.49% |
73,055
+8,000
| +12% | +$192K |
|
41
Pentair
PNR
$17.6B
| $1.59M | 0.44% |
15,457
| – | – |
|
42
T-Mobile US
TMUS
$284B
| $1.58M | 0.44% |
6,625
| – | – |
|
43
Acuity Brands
AYI
$10B
| $1.46M | 0.41% |
4,908
| – | – |
|
44
Autodesk
ADSK
$67.3B
| $1.46M | 0.4% |
4,703
-5,000
| -52% | -$1.55M |
|
45
Procter & Gamble
PG
$368B
| $1.38M | 0.38% |
8,656
| – | – |
|
46
Jackson Financial
JXN
$6.88B
| $1.33M | 0.37% |
15,000
| – | – |
|
47
Emerson Electric
EMR
$74.3B
| $1.29M | 0.36% |
9,666
| – | – |
|
48
Pfizer
PFE
$141B
| $1.21M | 0.34% |
50,000
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.32% |
25,000
| – | – |
|
50
Regal Rexnord
RRX
$9.91B
| $1.1M | 0.3% |
7,590
+1,025
| +16% | +$149K |
|