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
$255M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$3.3M
3
+$3.27M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.27M
5
MDT icon
Medtronic
MDT
+$1.72M

Top Sells

1
+$8.09M
2
+$6.52M
3
+$3.82M
4
MWA icon
Mueller Water Products
MWA
+$2.31M
5
MRVL icon
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 Change
in Stake 		Capital Flow
26
$2.95M 1.16%
43,325
+250
27
$2.71M 1.06%
11,800
+5,400
28
$2.66M 1.04%
49,500
-17,500
29
$2.27M 0.89%
+119,000
30
$2.23M 0.87%
13,000
31
$1.97M 0.77%
9,500
+6,000
32
$1.9M 0.74%
20,835
+14,035
33
$1.66M 0.65%
11,100
-5,000
34
$1.62M 0.63%
87,130
+630
35
$1.6M 0.63%
15,500
-10,000
36
$1.53M 0.6%
3,000
37
$1.49M 0.58%
9,000
-5,000
38
$1.41M 0.55%
22,500
-104,000
39
$1.34M 0.52%
+35,000
40
$1.31M 0.52%
11,400
-3,000
41
$1.24M 0.48%
7,390
42
$958K 0.38%
14,757
-1,813
43
$936K 0.37%
5,945
44
$837K 0.33%
5,860
45
$834K 0.33%
30,000
46
$831K 0.33%
6,000
47
$806K 0.32%
2,709
48
$748K 0.29%
3,595
49
$745K 0.29%
11,494
50
$700K 0.27%
3,500
-1,750
1
2
3 4