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EAM

EdenTree Asset Management Portfolio holdings

AUM $328M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+20.4%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$3.27M
Cap. Flow
-$36M
Cap. Flow %
-10.95%
Top 10 Hldgs %
43.34%
Holding
67
New
2
Increased
15
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$12.6M
2
WSE
Wise Group
WSE
+$6.23M
3
AVGO icon
Broadcom
AVGO
+$2M
4
BLD
TopBuild
BLD
+$1.65M
5
RRX icon
Regal Rexnord
RRX
+$1.57M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.1M
2
PANW icon
Palo Alto Networks
PANW
+$7.24M
3
MSFT icon
Microsoft
MSFT
+$7.08M
4
AZN icon
AstraZeneca
AZN
+$5.77M
5
MRK icon
Merck
MRK
+$5.27M

Sector Composition

Rank Sector Weight
1 Industrials 26.26%
2 Technology 25.38%
3 Healthcare 20.39%
4 Communication Services 11.93%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$101B
$5.25M 1.6%
23,772
– –
TSM icon
27
TSMC
TSM
$2.22T
$5.25M 1.6%
11,003
– –
BLDR icon
28
Builders FirstSource
BLDR
$7.08B
$5.08M 1.55%
56,800
– –
AMAT icon
29
Applied Materials
AMAT
$361B
$4.81M 1.46%
6,647
-2,041
-23% -$942K
HIG icon
30
Hartford Financial Services
HIG
$37.5B
$4.52M 1.38%
34,100
-14,020
-29% -$1.87M
V icon
31
Visa
V
$700B
$4.02M 1.23%
11,746
+300
+3% +$96.3K
AAPL icon
32
Apple
AAPL
$4.67T
$3.3M 1.01%
11,428
+350
+3% +$100K
CLH icon
33
Clean Harbors
CLH
$16.7B
$3.28M 1%
11,002
– –
RRX icon
34
Regal Rexnord
RRX
$10.8B
$3.07M 0.93%
12,886
+7,500
+139% +$1.57M
CSCO icon
35
Cisco
CSCO
$431B
$3.04M 0.92%
25,876
– –
BLD
36
DELISTED
TopBuild
BLD
$2.84M 0.86%
8,000
+4,000
+100% +$1.65M
LIN icon
37
Linde
LIN
$220B
$2.79M 0.85%
5,368
+1,091
+26% +$553K
FSS icon
38
Federal Signal
FSS
$7.28B
$2.45M 0.74%
19,050
– –
CDNS icon
39
Cadence Design Systems
CDNS
$80.6B
$2.16M 0.66%
5,750
-483
-8% -$169K
FERG icon
40
Ferguson
FERG
$44.2B
$2.04M 0.62%
8,591
– –
CRM icon
41
Salesforce
CRM
$213B
$2.03M 0.62%
12,987
– –
AYI icon
42
Acuity Brands
AYI
$10B
$1.97M 0.6%
5,236
– –
ICE icon
43
Intercontinental Exchange
ICE
$90.5B
$1.81M 0.55%
14,704
– –
MWA icon
44
Mueller Water Products
MWA
$3.74B
$1.74M 0.53%
67,400
+3,808
+6% +$102K
LSCC icon
45
Lattice Semiconductor
LSCC
$16.5B
$1.68M 0.51%
11,000
-1,800
-14% -$232K
JXN icon
46
Jackson Financial
JXN
$9.52B
$1.54M 0.47%
15,000
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$136B
$1.44M 0.44%
25,000
– –
EMR icon
48
Emerson Electric
EMR
$85.2B
$1.38M 0.42%
9,666
– –
IEX icon
49
IDEX
IEX
$16.5B
$1.34M 0.41%
5,900
– –
STN icon
50
Stantec
STN
$8.26B
$1.27M 0.39%
18,460
+1,185
+7% +$95.5K
1
2
3

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DIP
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KA
Kercheville Advisors San Antonio, Texas $328M AUM 76.85% 1-Year Est. Return
OFG
Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $328M AUM 48.17% 1-Year Est. Return
BFA
Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return
PC
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NA
NVP Associates Menlo Park, California $328M AUM 166.51% 1-Year Est. Return

EdenTree Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, EdenTree Asset Management held 67 positions worth $328M, down 0.99% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EdenTree Asset Management withdrew a net $36M in Q2 2026, closing 1 position and reducing 22 holdings. Its most notable exit was Accenture, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EdenTree Asset Management opened a new position in Qiagen worth $13.3M.

  • EdenTree Asset Management's largest Q2 2026 buy was Qiagen: 340,000 shares worth $13.3M.
  • EdenTree Asset Management added most to Broadcom in Q2 2026, an estimated $2M increase.
  • EdenTree Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $8.1M.
  • EdenTree Asset Management fully exited Accenture in Q2 2026, selling an estimated $3.17M.
  • EdenTree Asset Management's ten largest holdings make up 43% of its $328M portfolio in Q2 2026.
  • EdenTree Asset Management opened 2 new positions and closed 1 in Q2 2026.
  • EdenTree Asset Management's portfolio value fell 0.99% quarter-over-quarter to $328M.

Based on EdenTree Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.