EAM

EdenTree Asset Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.5M
3
+$17M
4
HIG icon
Hartford Financial Services
HIG
+$11.9M
5
CRM icon
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 Change
in Stake 		Capital Flow
26
$4.04M 1.39%
+43,075
27
$4.01M 1.38%
+25,000
28
$3.51M 1.2%
+29,000
29
$3.46M 1.19%
+67,000
30
$2.94M 1.01%
+25,500
31
$2.52M 0.86%
+13,000
32
$2.21M 0.76%
+14,000
33
$2.19M 0.75%
+86,500
34
$2.17M 0.74%
+16,100
35
$1.61M 0.55%
+14,400
36
$1.52M 0.52%
+6,400
37
$1.47M 0.5%
+3,000
38
$1.42M 0.49%
+3,500
39
$1.32M 0.45%
+12,000
40
$1.22M 0.42%
+7,000
41
$1.21M 0.42%
+7,390
42
$1.2M 0.41%
+7,000
43
$1.2M 0.41%
+44,560
44
$1.08M 0.37%
+2,250
45
$1.08M 0.37%
+16,570
46
$1.07M 0.37%
+5,250
47
$1.03M 0.36%
+5,945
48
$939K 0.32%
+30,000
49
$902K 0.31%
+5,860
50
$900K 0.31%
+4,400
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