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
$315M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.06M
3
+$4.81M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.09M
5
CLH icon
Clean Harbors
CLH
+$726K

Top Sells

1
+$5.43M
2
+$4.46M
3
+$4.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.43M

Sector Composition

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
26
$3.48M 1.1%
22,845
-10,400
27
$2.99M 0.95%
43,325
28
$2.95M 0.94%
14,335
-453
29
$2.92M 0.93%
11,203
+121
30
$2.83M 0.9%
39,917
-6,271
31
$2.68M 0.85%
13,288
+3,608
32
$2.66M 0.84%
144,000
+7,000
33
$2.57M 0.82%
18,911
-32,770
34
$2.49M 0.79%
14,538
-3,450
35
$2.31M 0.73%
35,000
36
$1.75M 0.56%
3,775
37
$1.64M 0.52%
19,843
+515
38
$1.55M 0.49%
7,995
+208
39
$1.42M 0.45%
7,881
+205
40
$1.4M 0.44%
10,204
41
$1.39M 0.44%
50,000
42
$1.36M 0.43%
25,000
-67,450
43
$1.32M 0.42%
15,457
+401
44
$1.32M 0.42%
4,908
+127
45
$1.3M 0.41%
9,790
-1,050
46
$1.29M 0.41%
25,876
-7,000
47
$1.29M 0.41%
7,908
48
$1.25M 0.4%
14,496
+376
49
$1.23M 0.39%
5,051
+344
50
$1.22M 0.39%
7,500
1
2
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