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
$323M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.64M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.71M
5
APTV icon
Aptiv
APTV
+$2.6M

Top Sells

1
+$2.55M
2
+$2.06M
3
+$1.84M
4
PFE icon
Pfizer
PFE
+$1.74M
5
CSCO icon
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 Change
in Stake 		Capital Flow
26
$4.48M 1.39%
17,213
+5,413
27
$4.32M 1.34%
46,188
+988
28
$3.46M 1.07%
17,988
+4,988
29
$3.21M 0.99%
43,325
30
$2.94M 0.91%
137,000
+18,000
31
$2.7M 0.83%
11,082
+1,582
32
$2.4M 0.74%
14,788
+8,788
33
$1.89M 0.58%
87,480
+350
34
$1.79M 0.55%
35,000
35
$1.74M 0.54%
16,000
+500
36
$1.73M 0.54%
9,000
37
$1.72M 0.53%
11,100
38
$1.69M 0.52%
9,680
+2,290
39
$1.66M 0.51%
32,876
-16,624
40
$1.64M 0.51%
21,000
-1,500
41
$1.64M 0.51%
2,750
-250
42
$1.55M 0.48%
19,328
+4,571
43
$1.55M 0.48%
+3,775
44
$1.44M 0.45%
50,000
-60,559
45
$1.36M 0.42%
11,400
46
$1.32M 0.41%
7,787
+1,842
47
$1.31M 0.41%
+10,204
48
$1.29M 0.4%
3,545
+836
49
$1.29M 0.4%
2,442
+2,192
50
$1.27M 0.39%
+7,908
1
2
3 4