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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
+4.79%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$29.8M
Cap. Flow
+$15.7M
Cap. Flow %
4.54%
Top 10 Hldgs %
43.88%
Holding
65
New
2
Increased
14
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.77M
2
ATKR icon
Atkore
ATKR
+$6.63M
3
IEX icon
IDEX
IEX
+$6.61M
4
SW
Smurfit Westrock
SW
+$6.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.55M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$6.46M
2
WMS icon
Advanced Drainage Systems
WMS
+$5.12M
3
CRM icon
Salesforce
CRM
+$3.57M
4
HIG icon
Hartford Financial Services
HIG
+$1.5M
5
MWA icon
Mueller Water Products
MWA
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Healthcare 16.48%
3 Industrials 16.3%
4 Communication Services 10.65%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$103B
$6.26M 1.81%
17,000
– –
ATKR icon
27
Atkore
ATKR
$2.46B
$5.18M 1.5%
+61,080
New +$6.63M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$3.82M 1.11%
22,845
– –
V icon
29
Visa
V
$684B
$3.82M 1.11%
13,898
+360
+3% +$97.3K
AAPL icon
30
Apple
AAPL
$4.54T
$3.39M 0.98%
14,538
– –
TSM icon
31
TSMC
TSM
$2.1T
$3.33M 0.96%
19,150
-1,882
-9% -$321K
ADSK icon
32
Autodesk
ADSK
$49.5B
$3.09M 0.89%
11,203
– –
EXAS
33
DELISTED
Exact Sciences
EXAS
$2.95M 0.85%
43,325
– –
CLH icon
34
Clean Harbors
CLH
$16.5B
$2.54M 0.73%
10,492
-1,582
-13% -$372K
AMAT icon
35
Applied Materials
AMAT
$403B
$2.42M 0.7%
11,996
– –
AVGO icon
36
Broadcom
AVGO
$1.85T
$2.14M 0.62%
12,430
+1,100
+10% +$176K
JXN icon
37
Jackson Financial
JXN
$8.53B
$1.82M 0.53%
20,000
-10,000
-33% -$834K
LIN icon
38
Linde
LIN
$221B
$1.72M 0.5%
3,607
– –
CDNS icon
39
Cadence Design Systems
CDNS
$93.6B
$1.64M 0.47%
6,050
+2,550
+73% +$705K
ICE icon
40
Intercontinental Exchange
ICE
$85.6B
$1.64M 0.47%
10,204
– –
TMUS icon
41
T-Mobile US
TMUS
$185B
$1.63M 0.47%
7,908
– –
FERG icon
42
Ferguson
FERG
$45.4B
$1.63M 0.47%
8,200
– –
STN icon
43
Stantec
STN
$8.04B
$1.58M 0.46%
19,843
– –
AY
44
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.54M 0.45%
70,000
– –
PNR icon
45
Pentair
PNR
$10.4B
$1.51M 0.44%
15,457
– –
PG icon
46
Procter & Gamble
PG
$336B
$1.5M 0.43%
8,656
+1,156
+15% +$196K
PFE icon
47
Pfizer
PFE
$143B
$1.45M 0.42%
50,000
– –
ALTR
48
DELISTED
Altair Engineering Inc
ALTR
$1.38M 0.4%
14,496
– –
CSCO icon
49
Cisco
CSCO
$457B
$1.38M 0.4%
25,876
– –
AYI icon
50
Acuity Brands
AYI
$9.83B
$1.35M 0.39%
4,908
– –
1
2
3

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KC
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GSCM
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JCA
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MM
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RWM
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LA
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EdenTree Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, EdenTree Asset Management held 65 positions worth $345M, up 9.5% from $316M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EdenTree Asset Management deployed $15.7M of net new capital in Q3 2024, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Atkore: 61,080 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Advanced Drainage Systems, an estimated $5.12M trimmed.

  • EdenTree Asset Management's largest Q3 2024 buy was Atkore: 61,080 shares worth $5.18M.
  • EdenTree Asset Management added most to Merck in Q3 2024, an estimated $8.77M increase.
  • EdenTree Asset Management's biggest Q3 2024 reduction was Advanced Drainage Systems, cutting an estimated $5.12M.
  • EdenTree Asset Management fully exited Sensata Technologies in Q3 2024, selling an estimated $6.46M.
  • EdenTree Asset Management's ten largest holdings make up 44% of its $345M portfolio in Q3 2024.
  • EdenTree Asset Management opened 2 new positions and closed 1 in Q3 2024.
  • EdenTree Asset Management's portfolio value rose 9.5% quarter-over-quarter to $345M.

Based on EdenTree Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.