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
$316M
AUM Growth
+$282K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.34M
3
+$2.3M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.76M
5
ACN icon
Accenture
ACN
+$1.27M

Top Sells

1
+$5.71M
2
+$3.66M
3
+$2.83M
4
VMI icon
Valmont Industries
VMI
+$1.76M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.63M

Sector Composition

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
26
$4.19M 1.33%
22,845
27
$3.66M 1.16%
21,032
+2,121
28
$3.55M 1.13%
13,538
29
$3.06M 0.97%
14,538
30
$2.83M 0.9%
11,996
-2,339
31
$2.77M 0.88%
11,203
32
$2.73M 0.86%
12,074
-1,214
33
$2.23M 0.71%
30,000
-5,000
34
$1.83M 0.58%
43,325
35
$1.82M 0.58%
11,330
+1,540
36
$1.64M 0.52%
19,843
37
$1.58M 0.5%
8,200
+4,700
38
$1.58M 0.5%
3,607
-168
39
$1.54M 0.49%
70,000
-74,000
40
$1.42M 0.45%
14,496
41
$1.4M 0.44%
50,000
42
$1.4M 0.44%
10,204
43
$1.39M 0.44%
7,908
44
$1.24M 0.39%
7,500
45
$1.23M 0.39%
25,876
46
$1.22M 0.39%
6,527
-1,468
47
$1.18M 0.38%
15,457
48
$1.18M 0.38%
4,908
49
$1.17M 0.37%
13,985
50
$1.13M 0.36%
4,200
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