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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
+8.35%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$7.95M
Cap. Flow
-$30.2M
Cap. Flow %
-9.58%
Top 10 Hldgs %
47.15%
Holding
77
New
3
Increased
17
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.89M
2
LSCC icon
Lattice Semiconductor
LSCC
+$6.74M
3
ACN icon
Accenture
ACN
+$5.07M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.04M
5
PANW icon
Palo Alto Networks
PANW
+$663K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$4.79M
2
TSM icon
TSMC
TSM
+$4.07M
3
CRM icon
Salesforce
CRM
+$3.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 36.38%
2 Industrials 15.33%
3 Healthcare 15.03%
4 Communication Services 10.65%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.57T
$3.48M 1.1%
22,845
-10,400
-31% -$1.5M
EXAS
27
DELISTED
Exact Sciences
EXAS
$2.99M 0.95%
43,325
– –
AMAT icon
28
Applied Materials
AMAT
$409B
$2.95M 0.94%
14,335
-453
-3% -$83.1K
ADSK icon
29
Autodesk
ADSK
$49.7B
$2.92M 0.93%
11,203
+121
+1% +$30.6K
SEDG icon
30
SolarEdge
SEDG
$2.66B
$2.83M 0.9%
39,917
-6,271
-14% -$453K
CLH icon
31
Clean Harbors
CLH
$16.5B
$2.68M 0.85%
13,288
+3,608
+37% +$648K
AY
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.66M 0.84%
144,000
+7,000
+5% +$132K
TSM icon
33
TSMC
TSM
$2.1T
$2.57M 0.82%
18,911
-32,770
-63% -$4.07M
AAPL icon
34
Apple
AAPL
$4.5T
$2.49M 0.79%
14,538
-3,450
-19% -$627K
JXN icon
35
Jackson Financial
JXN
$8.77B
$2.31M 0.73%
35,000
– –
LIN icon
36
Linde
LIN
$221B
$1.75M 0.56%
3,775
– –
STN icon
37
Stantec
STN
$8.12B
$1.64M 0.52%
19,843
+515
+3% +$42.3K
MSA icon
38
Mine Safety
MSA
$7.42B
$1.55M 0.49%
7,995
+208
+3% +$36.6K
RRX icon
39
Regal Rexnord
RRX
$13.9B
$1.42M 0.45%
7,881
+205
+3% +$31.9K
ICE icon
40
Intercontinental Exchange
ICE
$85B
$1.4M 0.44%
10,204
– –
PFE icon
41
Pfizer
PFE
$142B
$1.39M 0.44%
50,000
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.36M 0.43%
25,000
-67,450
-73% -$3.44M
PNR icon
43
Pentair
PNR
$10.7B
$1.32M 0.42%
15,457
+401
+3% +$30.4K
AYI icon
44
Acuity Brands
AYI
$10B
$1.32M 0.42%
4,908
+127
+3% +$30.8K
AVGO icon
45
Broadcom
AVGO
$1.85T
$1.3M 0.41%
9,790
-1,050
-10% -$130K
CSCO icon
46
Cisco
CSCO
$454B
$1.29M 0.41%
25,876
-7,000
-21% -$349K
TMUS icon
47
T-Mobile US
TMUS
$189B
$1.29M 0.41%
7,908
– –
ALTR
48
DELISTED
Altair Engineering Inc
ALTR
$1.25M 0.4%
14,496
+376
+3% +$31.9K
IEX icon
49
IDEX
IEX
$17.1B
$1.23M 0.39%
5,051
+344
+7% +$77.7K
PG icon
50
Procter & Gamble
PG
$336B
$1.22M 0.39%
7,500
– –
1
2
3 4

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EdenTree Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, EdenTree Asset Management held 77 positions worth $315M, down 2.5% from $323M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EdenTree Asset Management withdrew a net $30.2M in Q1 2024, closing 12 positions and reducing 36 holdings. Its most notable exit was Teladoc Health, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EdenTree Asset Management opened a new position in Lattice Semiconductor worth $7.36M.

  • EdenTree Asset Management's largest Q1 2024 buy was Lattice Semiconductor: 94,167 shares worth $7.36M.
  • EdenTree Asset Management added most to Adobe in Q1 2024, an estimated $6.89M increase.
  • EdenTree Asset Management's biggest Q1 2024 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $4.79M.
  • EdenTree Asset Management fully exited Teladoc Health in Q1 2024, selling an estimated $1.89M.
  • EdenTree Asset Management's ten largest holdings make up 47% of its $315M portfolio in Q1 2024.
  • EdenTree Asset Management opened 3 new positions and closed 12 in Q1 2024.
  • EdenTree Asset Management's portfolio value fell 2.5% quarter-over-quarter to $315M.

Based on EdenTree Asset Management's 13F filing for Q1 2024, filed 15 May 2024.