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
$344M
AUM Growth
-$888K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.31M
3
+$8.17M
4
XYL icon
Xylem
XYL
+$1.39M
5
HIG icon
Hartford Financial Services
HIG
+$1.11M

Top Sells

1
+$5.85M
2
+$3.94M
3
+$3.22M
4
ADI icon
Analog Devices
ADI
+$3.07M
5
EXAS icon
Exact Sciences
EXAS
+$2.95M

Sector Composition

1 Technology 33.56%
2 Industrials 19.78%
3 Healthcare 14.59%
4 Communication Services 11.51%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.56%
12,000
-5,000
27
$4.89M 1.42%
217,505
-143,150
28
$4.83M 1.4%
40,000
29
$4.4M 1.28%
13,898
30
$4.2M 1.22%
22,056
-789
31
$4.03M 1.17%
48,315
-12,765
32
$3.64M 1.06%
14,538
33
$3.28M 0.95%
16,620
-2,530
34
$3.16M 0.92%
10,703
-500
35
$2.62M 0.76%
11,314
-1,116
36
$2.41M 0.7%
10,492
37
$1.95M 0.57%
11,996
38
$1.82M 0.53%
6,050
39
$1.74M 0.51%
15,055
+8,300
40
$1.67M 0.48%
18,055
+5,300
41
$1.58M 0.46%
14,496
42
$1.56M 0.45%
15,457
43
$1.55M 0.45%
19,843
44
$1.53M 0.44%
25,876
45
$1.52M 0.44%
10,204
46
$1.51M 0.44%
3,607
47
$1.46M 0.42%
6,625
-1,283
48
$1.45M 0.42%
8,656
49
$1.43M 0.42%
4,908
50
$1.42M 0.41%
8,200
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