EAM
EdenTree Asset Management Portfolio holdings
AUM
$361M
This Quarter Return
+8.35%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-2.5%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
77
New
3
Increased
17
Reduced
36
Closed
12
Top Buys
| 1 |
Lattice Semiconductor
LSCC
|
$7.36M |
| 2 |
Adobe
ADBE
|
$6.06M |
| 3 |
Accenture
ACN
|
$4.81M |
| 4 |
Cadence Design Systems
CDNS
|
$1.09M |
| 5 |
Clean Harbors
CLH
|
$726K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$5.43M |
| 2 |
TSMC
TSM
|
$4.46M |
| 3 |
Salesforce
CRM
|
$4.06M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $3.48M | 1.1% |
22,845
-10,400
| -31% | -$1.58M |
|
27
Exact Sciences
EXAS
$9.09B
| $2.99M | 0.95% |
43,325
| – | – |
|
28
Applied Materials
AMAT
$125B
| $2.95M | 0.94% |
14,335
-453
| -3% | -$93.4K |
|
29
Autodesk
ADSK
$68.1B
| $2.92M | 0.93% |
11,203
+121
| +1% | +$31.5K |
|
30
SolarEdge
SEDG
$1.88B
| $2.83M | 0.9% |
39,917
-6,271
| -14% | -$445K |
|
|
31
Clean Harbors
CLH
$12.9B
| $2.68M | 0.85% |
13,288
+3,608
| +37% | +$726K |
|
|
AY
32
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.66M | 0.84% |
144,000
+7,000
| +5% | +$129K |
|
|
33
TSMC
TSM
$1.18T
| $2.57M | 0.82% |
18,911
-32,770
| -63% | -$4.46M |
|
34
Apple
AAPL
$3.4T
| $2.49M | 0.79% |
14,538
-3,450
| -19% | -$592K |
|
35
Jackson Financial
JXN
$6.75B
| $2.31M | 0.73% |
35,000
| – | – |
|
36
Linde
LIN
$223B
| $1.75M | 0.56% |
3,775
| – | – |
|
37
Stantec
STN
$12.3B
| $1.64M | 0.52% |
19,843
+515
| +3% | +$42.7K |
|
38
Mine Safety
MSA
$6.63B
| $1.55M | 0.49% |
7,995
+208
| +3% | +$40.3K |
|
39
Regal Rexnord
RRX
$9.7B
| $1.42M | 0.45% |
7,881
+205
| +3% | +$36.9K |
|
40
Intercontinental Exchange
ICE
$100B
| $1.4M | 0.44% |
10,204
| – | – |
|
41
Pfizer
PFE
$141B
| $1.39M | 0.44% |
50,000
| – | – |
|
|
42
Bristol-Myers Squibb
BMY
$96.3B
| $1.36M | 0.43% |
25,000
-67,450
| -73% | -$3.66M |
|
43
Pentair
PNR
$17.4B
| $1.32M | 0.42% |
15,457
+401
| +3% | +$34.2K |
|
44
Acuity Brands
AYI
$10.2B
| $1.32M | 0.42% |
4,908
+127
| +3% | +$34.1K |
|
45
Broadcom
AVGO
$1.4T
| $1.3M | 0.41% |
979
-105
| -10% | -$139K |
|
46
Cisco
CSCO
$269B
| $1.29M | 0.41% |
25,876
-7,000
| -21% | -$349K |
|
47
T-Mobile US
TMUS
$288B
| $1.29M | 0.41% |
7,908
| – | – |
|
|
ALTR
48
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.25M | 0.4% |
14,496
+376
| +3% | +$32.3K |
|
49
IDEX
IEX
$12.2B
| $1.23M | 0.39% |
5,051
+344
| +7% | +$83.9K |
|
50
Procter & Gamble
PG
$370B
| $1.22M | 0.39% |
7,500
| – | – |
|