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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
+8.36%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
94.72%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
76
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
| 3 |
Medtronic
MDT
|
+$16.6M |
| 4 |
Hartford Financial Services
HIG
|
+$11.6M |
| 5 |
Salesforce
CRM
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.81% |
| 2 | Healthcare | 19.57% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 10.18% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
26
DELISTED
Exact Sciences
EXAS
| $4.04M | 1.39% |
+43,075
| New | +$3.36M |
|
27
Spotify
SPOT
$107B
| $4.01M | 1.38% |
+25,000
| New | +$3.62M |
|
|
28
Alphabet (Google) Class C
GOOG
$4.08T
| $3.51M | 1.2% |
+29,000
| New | +$3.36M |
|
29
Cisco
CSCO
$448B
| $3.46M | 1.19% |
+67,000
| New | +$3.3M |
|
30
Merck
MRK
$321B
| $2.94M | 1.01% |
+25,500
| New | +$2.9M |
|
31
Apple
AAPL
$4.9T
| $2.52M | 0.86% |
+13,000
| New | +$2.27M |
|
32
Ferguson
FERG
$43.9B
| $2.21M | 0.76% |
+14,000
| New | +$1.99M |
|
33
Teladoc Health
TDOC
$1.19B
| $2.19M | 0.75% |
+86,500
| New | +$2.18M |
|
34
AbbVie
ABBV
$455B
| $2.17M | 0.74% |
+16,100
| New | +$2.36M |
|
35
Paychex
PAYX
$41.4B
| $1.61M | 0.55% |
+14,400
| New | +$1.57M |
|
36
Visa
V
$673B
| $1.52M | 0.52% |
+6,400
| New | +$1.46M |
|
37
Adobe
ADBE
$98.5B
| $1.47M | 0.5% |
+3,000
| New | +$1.21M |
|
38
Deere & Co
DE
$162B
| $1.42M | 0.49% |
+3,500
| New | +$1.34M |
|
39
Nike
NKE
$62.7B
| $1.32M | 0.45% |
+12,000
| New | +$1.4M |
|
40
American Express
AXP
$228B
| $1.22M | 0.42% |
+7,000
| New | +$1.13M |
|
41
Clean Harbors
CLH
$16.8B
| $1.21M | 0.42% |
+7,390
| New | +$1.08M |
|
42
Zoetis
ZTS
$31.9B
| $1.2M | 0.41% |
+7,000
| New | +$1.21M |
|
|
EVBG
43
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.2M | 0.41% |
+44,560
| New | +$1.2M |
|
44
UnitedHealth
UNH
$383B
| $1.08M | 0.37% |
+2,250
| New | +$1.1M |
|
45
Stantec
STN
$7.92B
| $1.08M | 0.37% |
+16,570
| New | +$999K |
|
46
NXP Semiconductors
NXPI
$61.8B
| $1.07M | 0.37% |
+5,250
| New | +$933K |
|
47
Mine Safety
MSA
$6.73B
| $1.03M | 0.36% |
+5,945
| New | +$851K |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $939K | 0.32% |
+30,000
| New | +$925K |
|
49
Regal Rexnord
RRX
$13.5B
| $902K | 0.31% |
+5,860
| New | +$798K |
|
50
Union Pacific
UNP
$172B
| $900K | 0.31% |
+4,400
| New | +$875K |
|
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EdenTree Asset Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for EdenTree Asset Management, which disclosed 76 positions worth $291M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Microsoft: 76,500 shares worth $26M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Healthcare and Industrials.
- EdenTree Asset Management's largest Q2 2023 buy was Microsoft: 76,500 shares worth $26M.
- EdenTree Asset Management's ten largest holdings make up 46% of its $291M portfolio in Q2 2023.
- EdenTree Asset Management disclosed 76 positions in Q2 2023, its first 13F filing on record.
Based on EdenTree Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.