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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
-7.36%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$36.2M
Cap. Flow
-$12.5M
Cap. Flow %
-4.9%
Top 10 Hldgs %
49.84%
Holding
78
New
2
Increased
18
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.52M
2
VMI icon
Valmont Industries
VMI
+$3.53M
3
ADI icon
Analog Devices
ADI
+$3.44M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.69M
5
SEDG icon
SolarEdge
SEDG
+$2.53M

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$8.09M
2
LRCX icon
Lam Research
LRCX
+$6.83M
3
FSS icon
Federal Signal
FSS
+$3.87M
4
MWA icon
Mueller Water Products
MWA
+$2.62M
5
MRVL icon
Marvell Technology
MRVL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 34.79%
2 Healthcare 19.09%
3 Industrials 13.15%
4 Communication Services 11.94%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
26
DELISTED
Exact Sciences
EXAS
$2.95M 1.16%
43,325
+250
+0.6% +$21.2K
V icon
27
Visa
V
$684B
$2.71M 1.06%
11,800
+5,400
+84% +$1.3M
CSCO icon
28
Cisco
CSCO
$457B
$2.66M 1.04%
49,500
-17,500
-26% -$944K
AY
29
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.27M 0.89%
+119,000
New +$2.69M
AAPL icon
30
Apple
AAPL
$4.54T
$2.23M 0.87%
13,000
– –
ADSK icon
31
Autodesk
ADSK
$49.5B
$1.97M 0.77%
9,500
+6,000
+171% +$1.26M
XYL icon
32
Xylem
XYL
$27.3B
$1.9M 0.74%
20,835
+14,035
+206% +$1.45M
ABBV icon
33
AbbVie
ABBV
$443B
$1.66M 0.65%
11,100
-5,000
-31% -$734K
TDOC icon
34
Teladoc Health
TDOC
$1.22B
$1.62M 0.63%
87,130
+630
+0.7% +$14.7K
MRK icon
35
Merck
MRK
$322B
$1.6M 0.63%
15,500
-10,000
-39% -$1.08M
ADBE icon
36
Adobe
ADBE
$99.5B
$1.53M 0.6%
3,000
– –
FERG icon
37
Ferguson
FERG
$45.4B
$1.49M 0.58%
9,000
-5,000
-36% -$789K
LRCX icon
38
Lam Research
LRCX
$367B
$1.41M 0.55%
22,500
-104,000
-82% -$6.83M
JXN icon
39
Jackson Financial
JXN
$8.53B
$1.34M 0.52%
+35,000
New +$1.22M
PAYX icon
40
Paychex
PAYX
$41.6B
$1.31M 0.52%
11,400
-3,000
-21% -$362K
CLH icon
41
Clean Harbors
CLH
$16.5B
$1.24M 0.48%
7,390
– –
STN icon
42
Stantec
STN
$8.04B
$958K 0.38%
14,757
-1,813
-11% -$121K
MSA icon
43
Mine Safety
MSA
$7.35B
$936K 0.37%
5,945
– –
RRX icon
44
Regal Rexnord
RRX
$13.7B
$837K 0.33%
5,860
– –
JNPR
45
DELISTED
Juniper Networks
JNPR
$834K 0.33%
30,000
– –
AMAT icon
46
Applied Materials
AMAT
$403B
$831K 0.33%
6,000
– –
ANSS
47
DELISTED
Ansys
ANSS
$806K 0.32%
2,709
– –
IEX icon
48
IDEX
IEX
$17B
$748K 0.29%
3,595
– –
PNR icon
49
Pentair
PNR
$10.4B
$745K 0.29%
11,494
– –
NXPI icon
50
NXP Semiconductors
NXPI
$57.8B
$700K 0.27%
3,500
-1,750
-33% -$362K
1
2
3 4

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3F
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KC
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GSCM
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JCA
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MM
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RWM
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LA
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EdenTree Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, EdenTree Asset Management held 78 positions worth $255M, down 12% from $291M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EdenTree Asset Management withdrew a net $12.5M in Q3 2023, closing 9 positions and reducing 25 holdings. Its most notable exit was Verra Mobility, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EdenTree Asset Management opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $2.27M.

  • EdenTree Asset Management's largest Q3 2023 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 119,000 shares worth $2.27M.
  • EdenTree Asset Management added most to Nike in Q3 2023, an estimated $8.52M increase.
  • EdenTree Asset Management's biggest Q3 2023 reduction was Lam Research, cutting an estimated $6.83M.
  • EdenTree Asset Management fully exited Verra Mobility in Q3 2023, selling an estimated $8.09M.
  • EdenTree Asset Management's ten largest holdings make up 50% of its $255M portfolio in Q3 2023.
  • EdenTree Asset Management opened 2 new positions and closed 9 in Q3 2023.
  • EdenTree Asset Management's portfolio value fell 12% quarter-over-quarter to $255M.

Based on EdenTree Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.