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
$345M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.03M
3
+$6.59M
4
ATKR icon
Atkore
ATKR
+$5.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M

Top Sells

1
+$6.46M
2
+$5.15M
3
+$3.81M
4
HIG icon
Hartford Financial Services
HIG
+$1.61M
5
MWA icon
Mueller Water Products
MWA
+$1.5M

Sector Composition

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
26
$6.26M 1.81%
17,000
27
$5.18M 1.5%
+61,080
28
$3.82M 1.11%
22,845
29
$3.82M 1.11%
13,898
+360
30
$3.39M 0.98%
14,538
31
$3.33M 0.96%
19,150
-1,882
32
$3.09M 0.89%
11,203
33
$2.95M 0.85%
43,325
34
$2.54M 0.73%
10,492
-1,582
35
$2.42M 0.7%
11,996
36
$2.14M 0.62%
12,430
+1,100
37
$1.82M 0.53%
20,000
-10,000
38
$1.72M 0.5%
3,607
39
$1.64M 0.47%
6,050
+2,550
40
$1.64M 0.47%
10,204
41
$1.63M 0.47%
7,908
42
$1.63M 0.47%
8,200
43
$1.58M 0.46%
19,843
44
$1.54M 0.45%
70,000
45
$1.51M 0.44%
15,457
46
$1.5M 0.43%
8,656
+1,156
47
$1.45M 0.42%
50,000
48
$1.38M 0.4%
14,496
49
$1.38M 0.4%
25,876
50
$1.35M 0.39%
4,908
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