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 | |
|---|---|---|---|---|---|---|---|
| $4.11M | 1.38% | 40,000 | – | – | |||
| $3.21M | 1.08% | 20,557 -1,499 | -7% | -$234K | |||
| $3M | 1.01% | 13,526 -1,012 | -7% | -$225K | |||
| $2.89M | 0.97% | 48,175 -140 | -0.3% | -$8.41K | |||
| $2.6M | 0.87% | 15,647 -973 | -6% | -$161K | |||
| $2.54M | 0.85% | 9,703 -1,000 | -9% | -$262K | |||
| $2.17M | 0.73% | 11,002 +510 | +5% | +$100K | |||
| $1.78M | 0.6% | 3,832 +225 | +6% | +$105K | |||
| $1.77M | 0.59% | 6,625 | – | – | |||
| $1.76M | 0.59% | 10,204 | – | – | |||
| $1.65M | 0.56% | 65,055 -152,450 | -70% | -$3.88M | |||
| $1.64M | 0.55% | 19,843 | – | – | |||
| $1.6M | 0.54% | 25,876 | – | – | |||
| $1.58M | 0.53% | 6,233 +183 | +3% | +$46.5K | |||
| $1.56M | 0.53% | 10,768 -1,228 | -10% | -$178K | |||
| $1.55M | 0.52% | 21,085 +3,030 | +17% | +$223K | |||
| $1.53M | 0.51% | 25,000 | – | – | |||
| $1.48M | 0.5% | 8,656 | – | – | |||
| $1.38M | 0.46% | 8,591 +391 | +5% | +$62.6K | |||
| $1.36M | 0.46% | 12,560 -2,495 | -17% | -$271K | |||
| $1.35M | 0.45% | 15,457 | – | – | |||
| $1.29M | 0.43% | 4,908 | – | – | |||
| $1.27M | 0.43% | 50,000 | – | – | |||
| $1.26M | 0.42% | 15,000 | – | – | |||
| $1.13M | 0.38% | 25,000 | – | – |
