EAM
EdenTree Asset Management Portfolio holdings
AUM
$361M
1-Year Return
9.13%
This Quarter Return
+8.36%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 3 |
Medtronic
MDT
|
$17M |
| 4 |
Hartford Financial Services
HIG
|
$11.9M |
| 5 |
Salesforce
CRM
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exact Sciences
EXAS
$9.86B
| $4.04M | 1.39% |
+43,075
| New | +$4.04M |
|
27
Spotify
SPOT
$144B
| $4.01M | 1.38% |
+25,000
| New | +$4.01M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $3.51M | 1.2% |
+29,000
| New | +$3.51M |
|
29
Cisco
CSCO
$269B
| $3.46M | 1.19% |
+67,000
| New | +$3.46M |
|
30
Merck
MRK
$209B
| $2.94M | 1.01% |
+25,500
| New | +$2.94M |
|
31
Apple
AAPL
$3.52T
| $2.52M | 0.86% |
+13,000
| New | +$2.52M |
|
32
Ferguson
FERG
$46.8B
| $2.21M | 0.76% |
+14,000
| New | +$2.21M |
|
33
Teladoc Health
TDOC
$1.34B
| $2.19M | 0.75% |
+86,500
| New | +$2.19M |
|
34
AbbVie
ABBV
$377B
| $2.17M | 0.74% |
+16,100
| New | +$2.17M |
|
35
Paychex
PAYX
$48.9B
| $1.61M | 0.55% |
+14,400
| New | +$1.61M |
|
36
Visa
V
$680B
| $1.52M | 0.52% |
+6,400
| New | +$1.52M |
|
37
Adobe
ADBE
$144B
| $1.47M | 0.5% |
+3,000
| New | +$1.47M |
|
38
Deere & Co
DE
$127B
| $1.42M | 0.49% |
+3,500
| New | +$1.42M |
|
39
Nike
NKE
$111B
| $1.32M | 0.45% |
+12,000
| New | +$1.32M |
|
40
American Express
AXP
$227B
| $1.22M | 0.42% |
+7,000
| New | +$1.22M |
|
41
Clean Harbors
CLH
$13B
| $1.21M | 0.42% |
+7,390
| New | +$1.21M |
|
42
Zoetis
ZTS
$67.4B
| $1.2M | 0.41% |
+7,000
| New | +$1.2M |
|
|
EVBG
43
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.2M | 0.41% |
+44,560
| New | +$1.2M |
|
44
UnitedHealth
UNH
$279B
| $1.08M | 0.37% |
+2,250
| New | +$1.08M |
|
45
Stantec
STN
$12.5B
| $1.08M | 0.37% |
+16,570
| New | +$1.08M |
|
46
NXP Semiconductors
NXPI
$55.9B
| $1.07M | 0.37% |
+5,250
| New | +$1.07M |
|
47
Mine Safety
MSA
$6.62B
| $1.03M | 0.36% |
+5,945
| New | +$1.03M |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $939K | 0.32% |
+30,000
| New | +$939K |
|
49
Regal Rexnord
RRX
$9.51B
| $902K | 0.31% |
+5,860
| New | +$902K |
|
50
Union Pacific
UNP
$132B
| $900K | 0.31% |
+4,400
| New | +$900K |
|