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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
+12.3%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$68M
Cap. Flow
+$37.6M
Cap. Flow %
11.64%
Top 10 Hldgs %
47.03%
Holding
77
New
8
Increased
40
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.24M
2
XYL icon
Xylem
XYL
+$5.79M
3
NKE icon
Nike
NKE
+$2.88M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
APTV icon
Aptiv
APTV
+$2.49M

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$2.18M
2
PFE icon
Pfizer
PFE
+$1.83M
3
ST icon
Sensata Technologies
ST
+$1.69M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.63M
5
CSCO icon
Cisco
CSCO
+$849K

Sector Composition

Rank Sector Weight
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
V icon
26
Visa
V
$684B
$4.48M 1.39%
17,213
+5,413
+46% +$1.33M
SEDG icon
27
SolarEdge
SEDG
$2.51B
$4.32M 1.34%
46,188
+988
+2% +$89.9K
AAPL icon
28
Apple
AAPL
$4.54T
$3.46M 1.07%
17,988
+4,988
+38% +$921K
EXAS
29
DELISTED
Exact Sciences
EXAS
$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% +$342K
ADSK icon
31
Autodesk
ADSK
$49.5B
$2.7M 0.83%
11,082
+1,582
+17% +$342K
AMAT icon
32
Applied Materials
AMAT
$403B
$2.4M 0.74%
14,788
+8,788
+146% +$1.29M
TDOC icon
33
Teladoc Health
TDOC
$1.22B
$1.89M 0.58%
87,480
+350
+0.4% +$6.46K
JXN icon
34
Jackson Financial
JXN
$8.53B
$1.79M 0.55%
35,000
– –
MRK icon
35
Merck
MRK
$322B
$1.74M 0.54%
16,000
+500
+3% +$51.9K
FERG icon
36
Ferguson
FERG
$45.4B
$1.73M 0.54%
9,000
– –
ABBV icon
37
AbbVie
ABBV
$443B
$1.72M 0.53%
11,100
– –
CLH icon
38
Clean Harbors
CLH
$16.5B
$1.69M 0.52%
9,680
+2,290
+31% +$376K
CSCO icon
39
Cisco
CSCO
$457B
$1.66M 0.51%
32,876
-16,624
-34% -$849K
LRCX icon
40
Lam Research
LRCX
$367B
$1.64M 0.51%
21,000
-1,500
-7% -$102K
ADBE icon
41
Adobe
ADBE
$99.5B
$1.64M 0.51%
2,750
-250
-8% -$144K
STN icon
42
Stantec
STN
$8.04B
$1.55M 0.48%
19,328
+4,571
+31% +$317K
LIN icon
43
Linde
LIN
$221B
$1.55M 0.48%
+3,775
New +$1.49M
PFE icon
44
Pfizer
PFE
$143B
$1.44M 0.45%
50,000
-60,559
-55% -$1.83M
PAYX icon
45
Paychex
PAYX
$41.6B
$1.36M 0.42%
11,400
– –
MSA icon
46
Mine Safety
MSA
$7.35B
$1.32M 0.41%
7,787
+1,842
+31% +$300K
ICE icon
47
Intercontinental Exchange
ICE
$85.6B
$1.31M 0.41%
+10,204
New +$1.16M
ANSS
48
DELISTED
Ansys
ANSS
$1.29M 0.4%
3,545
+836
+31% +$248K
UNH icon
49
UnitedHealth
UNH
$376B
$1.29M 0.4%
2,442
+2,192
+877% +$1.17M
TMUS icon
50
T-Mobile US
TMUS
$185B
$1.27M 0.39%
+7,908
New +$1.17M
1
2
3 4

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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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EdenTree Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, EdenTree Asset Management held 77 positions worth $323M, up 27% from $255M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EdenTree Asset Management deployed $37.6M of net new capital in Q4 2023, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Home Depot: 20,155 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Advanced Drainage Systems, an estimated $2.18M trimmed.

  • EdenTree Asset Management's largest Q4 2023 buy was Home Depot: 20,155 shares worth $6.98M.
  • EdenTree Asset Management added most to Xylem in Q4 2023, an estimated $5.79M increase.
  • EdenTree Asset Management's biggest Q4 2023 reduction was Advanced Drainage Systems, cutting an estimated $2.18M.
  • EdenTree Asset Management fully exited Juniper Networks in Q4 2023, selling an estimated $834K.
  • EdenTree Asset Management's ten largest holdings make up 47% of its $323M portfolio in Q4 2023.
  • EdenTree Asset Management opened 8 new positions and closed 2 in Q4 2023.
  • EdenTree Asset Management's portfolio value rose 27% quarter-over-quarter to $323M.

Based on EdenTree Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.