EAM
EdenTree Asset Management Portfolio holdings
AUM
$361M
1-Year Return
9.13%
This Quarter Return
-7.36%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
-$36.2M
(-12%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
78
New
2
Increased
18
Reduced
25
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$7.93M |
| 2 |
Valmont Industries
VMI
|
$3.3M |
| 3 |
Analog Devices
ADI
|
$3.27M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.27M |
| 5 |
Medtronic
MDT
|
$1.72M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$8.09M |
| 2 |
Lam Research
LRCX
|
$6.52M |
| 3 |
Federal Signal
FSS
|
$3.82M |
| 4 |
Mueller Water Products
MWA
|
$2.31M |
| 5 |
Marvell Technology
MRVL
|
$2.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exact Sciences
EXAS
$9.86B
| $2.95M | 1.16% |
43,325
+250
| +0.6% | +$17K |
|
27
Visa
V
$680B
| $2.71M | 1.06% |
11,800
+5,400
| +84% | +$1.24M |
|
28
Cisco
CSCO
$269B
| $2.66M | 1.04% |
49,500
-17,500
| -26% | -$941K |
|
|
AY
29
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.27M | 0.89% |
+119,000
| New | +$2.27M |
|
30
Apple
AAPL
$3.53T
| $2.23M | 0.87% |
13,000
| – | – |
|
31
Autodesk
ADSK
$67.2B
| $1.97M | 0.77% |
9,500
+6,000
| +171% | +$1.24M |
|
32
Xylem
XYL
$34.2B
| $1.9M | 0.74% |
20,835
+14,035
| +206% | +$1.28M |
|
33
AbbVie
ABBV
$376B
| $1.66M | 0.65% |
11,100
-5,000
| -31% | -$746K |
|
34
Teladoc Health
TDOC
$1.34B
| $1.62M | 0.63% |
87,130
+630
| +0.7% | +$11.7K |
|
35
Merck
MRK
$209B
| $1.6M | 0.63% |
15,500
-10,000
| -39% | -$1.03M |
|
36
Adobe
ADBE
$144B
| $1.53M | 0.6% |
3,000
| – | – |
|
37
Ferguson
FERG
$46.7B
| $1.49M | 0.58% |
9,000
-5,000
| -36% | -$828K |
|
|
38
Lam Research
LRCX
$126B
| $1.41M | 0.55% |
22,500
-104,000
| -82% | -$6.52M |
|
39
Jackson Financial
JXN
$6.83B
| $1.34M | 0.52% |
+35,000
| New | +$1.34M |
|
40
Paychex
PAYX
$48.8B
| $1.31M | 0.52% |
11,400
-3,000
| -21% | -$346K |
|
41
Clean Harbors
CLH
$13B
| $1.24M | 0.48% |
7,390
| – | – |
|
42
Stantec
STN
$12.5B
| $958K | 0.38% |
14,757
-1,813
| -11% | -$118K |
|
43
Mine Safety
MSA
$6.62B
| $936K | 0.37% |
5,945
| – | – |
|
44
Regal Rexnord
RRX
$9.49B
| $837K | 0.33% |
5,860
| – | – |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $834K | 0.33% |
30,000
| – | – |
|
46
Applied Materials
AMAT
$126B
| $831K | 0.33% |
6,000
| – | – |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $806K | 0.32% |
2,709
| – | – |
|
48
IDEX
IEX
$12.2B
| $748K | 0.29% |
3,595
| – | – |
|
49
Pentair
PNR
$17.7B
| $745K | 0.29% |
11,494
| – | – |
|
50
NXP Semiconductors
NXPI
$56.1B
| $700K | 0.27% |
3,500
-1,750
| -33% | -$350K |
|