EAM

EdenTree Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$188K
3
+$129K
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$36.1K

Top Sells

1
+$21M
2
+$12M
3
+$7.87M
4
BRKR icon
Bruker
BRKR
+$7.64M
5
PFG icon
Principal Financial Group
PFG
+$6.2M

Sector Composition

1 Technology 26.9%
2 Industrials 22.91%
3 Healthcare 16.55%
4 Communication Services 14.52%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$616B
$4.24M 1.3%
12,098
TSM icon
27
TSMC
TSM
$1.91T
$4.14M 1.27%
13,629
-1,818
BLDR icon
28
Builders FirstSource
BLDR
$11B
$3.74M 1.15%
36,400
-9,000
ATKR icon
29
Atkore
ATKR
$2.21B
$3.45M 1.06%
54,550
-10,900
AAPL icon
30
Apple
AAPL
$3.89T
$3.01M 0.92%
11,078
AMAT icon
31
Applied Materials
AMAT
$295B
$2.96M 0.91%
11,518
CLH icon
32
Clean Harbors
CLH
$15.7B
$2.58M 0.79%
11,002
ICE icon
33
Intercontinental Exchange
ICE
$93.6B
$2.19M 0.67%
13,504
FSS icon
34
Federal Signal
FSS
$7.27B
$2.07M 0.63%
19,050
CSCO icon
35
Cisco
CSCO
$314B
$1.99M 0.61%
25,876
CDNS icon
36
Cadence Design Systems
CDNS
$82.7B
$1.95M 0.6%
6,233
FERG icon
37
Ferguson
FERG
$51.6B
$1.91M 0.59%
8,591
LIN icon
38
Linde
LIN
$236B
$1.82M 0.56%
4,277
AYI icon
39
Acuity Brands
AYI
$9.07B
$1.77M 0.54%
4,908
MWA icon
40
Mueller Water Products
MWA
$4.64B
$1.74M 0.53%
73,055
STN icon
41
Stantec
STN
$10.6B
$1.63M 0.5%
17,275
PNR icon
42
Pentair
PNR
$16B
$1.61M 0.49%
15,457
JXN icon
43
Jackson Financial
JXN
$7.6B
$1.6M 0.49%
15,000
ADSK icon
44
Autodesk
ADSK
$52.4B
$1.39M 0.43%
4,703
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$1.35M 0.41%
25,000
TMUS icon
46
T-Mobile US
TMUS
$238B
$1.34M 0.41%
6,625
EMR icon
47
Emerson Electric
EMR
$85.5B
$1.28M 0.39%
9,666
PFE icon
48
Pfizer
PFE
$155B
$1.25M 0.38%
50,000
PG icon
49
Procter & Gamble
PG
$380B
$1.24M 0.38%
8,656
RRX icon
50
Regal Rexnord
RRX
$14.7B
$1.11M 0.34%
7,950
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