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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
+1.34%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$282K
Cap. Flow
+$376K
Cap. Flow %
0.12%
Top 10 Hldgs %
47.3%
Holding
66
New
1
Increased
19
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.26M
2
CRM icon
Salesforce
CRM
+$3.48M
3
BRKR icon
Bruker
BRKR
+$2.71M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.1M
5
ACN icon
Accenture
ACN
+$1.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M
2
HIG icon
Hartford Financial Services
HIG
+$3.66M
3
SEDG icon
SolarEdge
SEDG
+$2.83M
4
VMI icon
Valmont Industries
VMI
+$1.57M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 40.37%
2 Industrials 15.35%
3 Healthcare 13.51%
4 Communication Services 10.96%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$4.19M 1.33%
22,845
– –
TSM icon
27
TSMC
TSM
$1.94T
$3.66M 1.16%
21,032
+2,121
+11% +$322K
V icon
28
Visa
V
$677B
$3.55M 1.13%
13,538
– –
AAPL icon
29
Apple
AAPL
$4.97T
$3.06M 0.97%
14,538
– –
AMAT icon
30
Applied Materials
AMAT
$347B
$2.83M 0.9%
11,996
-2,339
-16% -$502K
ADSK icon
31
Autodesk
ADSK
$51.8B
$2.77M 0.88%
11,203
– –
CLH icon
32
Clean Harbors
CLH
$17.2B
$2.73M 0.86%
12,074
-1,214
-9% -$255K
JXN icon
33
Jackson Financial
JXN
$8.4B
$2.23M 0.71%
30,000
-5,000
-14% -$357K
EXAS
34
DELISTED
Exact Sciences
EXAS
$1.83M 0.58%
43,325
– –
AVGO icon
35
Broadcom
AVGO
$1.76T
$1.82M 0.58%
11,330
+1,540
+16% +$216K
STN icon
36
Stantec
STN
$8.17B
$1.64M 0.52%
19,843
– –
FERG icon
37
Ferguson
FERG
$43.9B
$1.58M 0.5%
8,200
+4,700
+134% +$986K
LIN icon
38
Linde
LIN
$236B
$1.58M 0.5%
3,607
-168
-4% -$73.9K
AY
39
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.54M 0.49%
70,000
-74,000
-51% -$1.55M
ALTR
40
DELISTED
Altair Engineering Inc
ALTR
$1.42M 0.45%
14,496
– –
PFE icon
41
Pfizer
PFE
$143B
$1.4M 0.44%
50,000
– –
ICE icon
42
Intercontinental Exchange
ICE
$87.2B
$1.4M 0.44%
10,204
– –
TMUS icon
43
T-Mobile US
TMUS
$195B
$1.39M 0.44%
7,908
– –
PG icon
44
Procter & Gamble
PG
$340B
$1.24M 0.39%
7,500
– –
CSCO icon
45
Cisco
CSCO
$443B
$1.23M 0.39%
25,876
– –
MSA icon
46
Mine Safety
MSA
$6.79B
$1.22M 0.39%
6,527
-1,468
-18% -$273K
PNR icon
47
Pentair
PNR
$10.6B
$1.18M 0.38%
15,457
– –
AYI icon
48
Acuity Brands
AYI
$9.99B
$1.18M 0.38%
4,908
– –
FSS icon
49
Federal Signal
FSS
$6.82B
$1.17M 0.37%
13,985
– –
NXPI icon
50
NXP Semiconductors
NXPI
$60.8B
$1.13M 0.36%
4,200
– –
1
2
3

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PCA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, EdenTree Asset Management held 66 positions worth $316M, up 0.09% from $315M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EdenTree Asset Management's Q2 2024 filing shows 1 new, 19 increased, 14 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 26,500 shares worth $4.3M. The largest sale was Alphabet (Google) Class A, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.

  • EdenTree Asset Management's largest Q2 2024 buy was Advanced Micro Devices: 26,500 shares worth $4.3M.
  • EdenTree Asset Management added most to Salesforce in Q2 2024, an estimated $3.48M increase.
  • EdenTree Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $5.29M.
  • EdenTree Asset Management fully exited SolarEdge in Q2 2024, selling an estimated $2.83M.
  • EdenTree Asset Management's ten largest holdings make up 47% of its $316M portfolio in Q2 2024.
  • EdenTree Asset Management opened 1 new position and closed 3 in Q2 2024.
  • EdenTree Asset Management's portfolio value rose 0.09% quarter-over-quarter to $316M.

Based on EdenTree Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.