EAM
EdenTree Asset Management Portfolio holdings
AUM
$361M
This Quarter Return
+12.3%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+27%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
77
New
8
Increased
40
Reduced
10
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$6.98M |
| 2 |
Xylem
XYL
|
$6.64M |
| 3 |
Nike
NKE
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$2.71M |
| 5 |
Aptiv
APTV
|
$2.6M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$2.55M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.06M |
| 3 |
Sensata Technologies
ST
|
$1.84M |
| 4 |
Pfizer
PFE
|
$1.74M |
| 5 |
Cisco
CSCO
|
$840K |
Sector Composition
| 1 | Technology | 33.31% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 14.5% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $4.48M | 1.39% |
17,213
+5,413
| +46% | +$1.41M |
|
27
SolarEdge
SEDG
$1.9B
| $4.32M | 1.34% |
46,188
+988
| +2% | +$92.5K |
|
28
Apple
AAPL
$3.4T
| $3.46M | 1.07% |
17,988
+4,988
| +38% | +$960K |
|
29
Exact Sciences
EXAS
$9.05B
| $3.21M | 0.99% |
43,325
| – | – |
|
|
AY
30
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.94M | 0.91% |
137,000
+18,000
| +15% | +$387K |
|
31
Autodesk
ADSK
$67.9B
| $2.7M | 0.83% |
11,082
+1,582
| +17% | +$385K |
|
32
Applied Materials
AMAT
$126B
| $2.4M | 0.74% |
14,788
+8,788
| +146% | +$1.42M |
|
33
Teladoc Health
TDOC
$1.35B
| $1.89M | 0.58% |
87,480
+350
| +0.4% | +$7.54K |
|
34
Jackson Financial
JXN
$6.73B
| $1.79M | 0.55% |
35,000
| – | – |
|
35
Merck
MRK
$212B
| $1.74M | 0.54% |
16,000
+500
| +3% | +$54.5K |
|
36
Ferguson
FERG
$46B
| $1.73M | 0.54% |
9,000
| – | – |
|
37
AbbVie
ABBV
$374B
| $1.72M | 0.53% |
11,100
| – | – |
|
38
Clean Harbors
CLH
$12.9B
| $1.69M | 0.52% |
9,680
+2,290
| +31% | +$399K |
|
|
39
Cisco
CSCO
$270B
| $1.66M | 0.51% |
32,876
-16,624
| -34% | -$840K |
|
40
Lam Research
LRCX
$123B
| $1.64M | 0.51% |
2,100
-150
| -7% | -$117K |
|
41
Adobe
ADBE
$146B
| $1.64M | 0.51% |
2,750
-250
| -8% | -$149K |
|
42
Stantec
STN
$12.3B
| $1.55M | 0.48% |
19,328
+4,571
| +31% | +$367K |
|
43
Linde
LIN
$223B
| $1.55M | 0.48% |
+3,775
| New | +$1.55M |
|
|
44
Pfizer
PFE
$141B
| $1.44M | 0.45% |
50,000
-60,559
| -55% | -$1.74M |
|
45
Paychex
PAYX
$48.9B
| $1.36M | 0.42% |
11,400
| – | – |
|
46
Mine Safety
MSA
$6.63B
| $1.32M | 0.41% |
7,787
+1,842
| +31% | +$311K |
|
47
Intercontinental Exchange
ICE
$100B
| $1.31M | 0.41% |
+10,204
| New | +$1.31M |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $1.29M | 0.4% |
3,545
+836
| +31% | +$303K |
|
49
UnitedHealth
UNH
$281B
| $1.29M | 0.4% |
2,442
+2,192
| +877% | +$1.15M |
|
50
T-Mobile US
TMUS
$290B
| $1.27M | 0.39% |
+7,908
| New | +$1.27M |
|