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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
+0.11%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$888K
Cap. Flow
+$2.37M
Cap. Flow %
0.69%
Top 10 Hldgs %
43.02%
Holding
66
New
2
Increased
7
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MSA icon
Mine Safety
MSA
+$9.3M
2
PFG icon
Principal Financial Group
PFG
+$9.04M
3
WCN
Waste Connections
WCN
+$8.66M
4
XYL icon
Xylem
XYL
+$1.52M
5
HIG icon
Hartford Financial Services
HIG
+$1.18M

Top Sells

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$5.53M
2
MWA icon
Mueller Water Products
MWA
+$3.36M
3
MRVL icon
Marvell Technology
MRVL
+$3.31M
4
ADI icon
Analog Devices
ADI
+$3.19M
5
EXAS
Exact Sciences
EXAS
+$2.95M

Sector Composition

Rank Sector Weight
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
SPOT icon
26
Spotify
SPOT
$103B
$5.37M 1.56%
12,000
-5,000
-29% -$2.14M
MWA icon
27
Mueller Water Products
MWA
$3.95B
$4.89M 1.42%
217,505
-143,150
-40% -$3.36M
AMD icon
28
Advanced Micro Devices
AMD
$776B
$4.83M 1.4%
40,000
– –
V icon
29
Visa
V
$684B
$4.4M 1.28%
13,898
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$4.2M 1.22%
22,056
-789
-3% -$139K
ATKR icon
31
Atkore
ATKR
$2.46B
$4.03M 1.17%
48,315
-12,765
-21% -$1.12M
AAPL icon
32
Apple
AAPL
$4.54T
$3.64M 1.06%
14,538
– –
TSM icon
33
TSMC
TSM
$2.1T
$3.28M 0.95%
16,620
-2,530
-13% -$490K
ADSK icon
34
Autodesk
ADSK
$49.5B
$3.16M 0.92%
10,703
-500
-4% -$148K
AVGO icon
35
Broadcom
AVGO
$1.85T
$2.62M 0.76%
11,314
-1,116
-9% -$206K
CLH icon
36
Clean Harbors
CLH
$16.5B
$2.41M 0.7%
10,492
– –
AMAT icon
37
Applied Materials
AMAT
$403B
$1.95M 0.57%
11,996
– –
CDNS icon
38
Cadence Design Systems
CDNS
$93.6B
$1.82M 0.53%
6,050
– –
WMS icon
39
Advanced Drainage Systems
WMS
$10.6B
$1.74M 0.51%
15,055
+8,300
+123% +$1.15M
FSS icon
40
Federal Signal
FSS
$7.63B
$1.67M 0.48%
18,055
+5,300
+42% +$487K
ALTR
41
DELISTED
Altair Engineering Inc
ALTR
$1.58M 0.46%
14,496
– –
PNR icon
42
Pentair
PNR
$10.4B
$1.56M 0.45%
15,457
– –
STN icon
43
Stantec
STN
$8.04B
$1.55M 0.45%
19,843
– –
CSCO icon
44
Cisco
CSCO
$457B
$1.53M 0.44%
25,876
– –
ICE icon
45
Intercontinental Exchange
ICE
$85.6B
$1.52M 0.44%
10,204
– –
LIN icon
46
Linde
LIN
$221B
$1.51M 0.44%
3,607
– –
TMUS icon
47
T-Mobile US
TMUS
$185B
$1.46M 0.42%
6,625
-1,283
-16% -$292K
PG icon
48
Procter & Gamble
PG
$336B
$1.45M 0.42%
8,656
– –
AYI icon
49
Acuity Brands
AYI
$9.83B
$1.43M 0.42%
4,908
– –
FERG icon
50
Ferguson
FERG
$45.4B
$1.42M 0.41%
8,200
– –
1
2
3

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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 Q4 2024 Portfolio in Review

As of Q4 2024, EdenTree Asset Management held 66 positions worth $344M, down 0.26% from $345M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EdenTree Asset Management's Q4 2024 filing shows 2 new, 7 increased, 19 reduced and 3 closed positions. Its largest new stake was Principal Financial Group: 107,320 shares worth $8.31M. The largest sale was Smurfit Westrock, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • EdenTree Asset Management's largest Q4 2024 buy was Principal Financial Group: 107,320 shares worth $8.31M.
  • EdenTree Asset Management added most to Mine Safety in Q4 2024, an estimated $9.3M increase.
  • EdenTree Asset Management's biggest Q4 2024 reduction was Smurfit Westrock, cutting an estimated $5.53M.
  • EdenTree Asset Management fully exited Exact Sciences in Q4 2024, selling an estimated $2.95M.
  • EdenTree Asset Management's ten largest holdings make up 43% of its $344M portfolio in Q4 2024.
  • EdenTree Asset Management opened 2 new positions and closed 3 in Q4 2024.
  • EdenTree Asset Management's portfolio value fell 0.26% quarter-over-quarter to $344M.

Based on EdenTree Asset Management's 13F filing for Q4 2024, filed 18 Feb 2025.