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EAM

EdenTree Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
-5.24%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$5.28M
Cap. Flow
+$30.5M
Cap. Flow %
9.19%
Top 10 Hldgs %
46.66%
Holding
67
New
4
Increased
12
Reduced
16
Closed
2

Top Buys

1
AZN icon
AstraZeneca
AZN
+$22.6M
2
BSX icon
Boston Scientific
BSX
+$7.61M
3
AVGO icon
Broadcom
AVGO
+$7.4M
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$5.68M
5
MSFT icon
Microsoft
MSFT
+$2.57M

Top Sells

1
CRM icon
Salesforce
CRM
+$6.76M
2
MRK icon
Merck
MRK
+$4.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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
BLDR icon
26
Builders FirstSource
BLDR
$7.99B
$4.68M 1.41%
56,800
+20,400
+56% +$2.18M
CARR icon
27
Carrier Global
CARR
$57.1B
$4.67M 1.41%
83,000
-26,400
-24% -$1.56M
TSM icon
28
TSMC
TSM
$2.07T
$3.72M 1.12%
11,003
-2,626
-19% -$904K
V icon
29
Visa
V
$682B
$3.46M 1.04%
11,446
-652
-5% -$210K
ATKR icon
30
Atkore
ATKR
$2.48B
$3.21M 0.97%
54,550
– –
ACN icon
31
Accenture
ACN
$87.9B
$3.17M 0.95%
15,975
-1,097
-6% -$256K
CLH icon
32
Clean Harbors
CLH
$16.4B
$3.15M 0.95%
11,002
– –
AMAT icon
33
Applied Materials
AMAT
$421B
$2.97M 0.89%
8,688
-2,830
-25% -$952K
AAPL icon
34
Apple
AAPL
$4.9T
$2.81M 0.85%
11,078
– –
CRM icon
35
Salesforce
CRM
$140B
$2.42M 0.73%
12,987
-32,611
-72% -$6.76M
ICE icon
36
Intercontinental Exchange
ICE
$79B
$2.31M 0.7%
14,704
+1,200
+9% +$196K
LIN icon
37
Linde
LIN
$237B
$2.12M 0.64%
4,277
– –
FSS icon
38
Federal Signal
FSS
$7.11B
$2.06M 0.62%
19,050
– –
CSCO icon
39
Cisco
CSCO
$441B
$2.01M 0.61%
25,876
– –
FERG icon
40
Ferguson
FERG
$45B
$2M 0.6%
8,591
– –
MWA icon
41
Mueller Water Products
MWA
$3.98B
$1.75M 0.53%
63,592
-9,463
-13% -$262K
BLD
42
DELISTED
TopBuild
BLD
$1.74M 0.52%
+4,000
New +$1.79M
CDNS icon
43
Cadence Design Systems
CDNS
$91B
$1.73M 0.52%
6,233
– –
JXN icon
44
Jackson Financial
JXN
$8.76B
$1.59M 0.48%
15,000
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$1.52M 0.46%
25,000
– –
AYI icon
46
Acuity Brands
AYI
$9.99B
$1.47M 0.44%
5,236
+328
+7% +$99.7K
STN icon
47
Stantec
STN
$7.93B
$1.46M 0.44%
17,275
– –
PFE icon
48
Pfizer
PFE
$143B
$1.4M 0.42%
50,000
– –
TMUS icon
49
T-Mobile US
TMUS
$208B
$1.39M 0.42%
6,625
– –
EMR icon
50
Emerson Electric
EMR
$78.2B
$1.27M 0.38%
9,666
– –
1
2
3

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KC
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PCA
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GSCM
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JCA
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MM
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RWM
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EdenTree Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, EdenTree Asset Management held 67 positions worth $332M, up 1.6% from $326M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EdenTree Asset Management deployed $30.5M of net new capital in Q1 2026, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was AstraZeneca: 117,184 shares worth $22.7M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $6.76M trimmed.

  • EdenTree Asset Management's largest Q1 2026 buy was AstraZeneca: 117,184 shares worth $22.7M.
  • EdenTree Asset Management added most to Boston Scientific in Q1 2026, an estimated $7.61M increase.
  • EdenTree Asset Management's biggest Q1 2026 reduction was Salesforce, cutting an estimated $6.76M.
  • EdenTree Asset Management fully exited Paychex in Q1 2026, selling an estimated $449K.
  • EdenTree Asset Management's ten largest holdings make up 47% of its $332M portfolio in Q1 2026.
  • EdenTree Asset Management opened 4 new positions and closed 2 in Q1 2026.
  • EdenTree Asset Management's portfolio value rose 1.6% quarter-over-quarter to $332M.

Based on EdenTree Asset Management's 13F filing for Q1 2026, filed 14 May 2026.