EAM
EdenTree Asset Management Portfolio holdings
AUM
$361M
This Quarter Return
-5.14%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-14%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
64
New
1
Increased
10
Reduced
27
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$3.08M |
| 2 |
Merck
MRK
|
$2.35M |
| 3 |
AUTL
Autolus Therapeutics
AUTL
|
$462K |
| 4 |
Federal Signal
FSS
|
$223K |
| 5 |
Accenture
ACN
|
$150K |
Top Sells
| 1 |
Home Depot
HD
|
$7.84M |
| 2 |
Aptiv
APTV
|
$7.7M |
| 3 |
Mueller Water Products
MWA
|
$3.88M |
| 4 |
Boston Scientific
BSX
|
$3.33M |
| 5 |
Spotify
SPOT
|
$2.48M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Industrials | 20.03% |
| 3 | Healthcare | 16.83% |
| 4 | Financials | 12.3% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $4.11M | 1.38% |
40,000
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $3.21M | 1.08% |
20,557
-1,499
| -7% | -$234K |
|
28
Apple
AAPL
$3.41T
| $3M | 1.01% |
13,526
-1,012
| -7% | -$225K |
|
29
Atkore
ATKR
$1.96B
| $2.89M | 0.97% |
48,175
-140
| -0.3% | -$8.41K |
|
30
TSMC
TSM
$1.18T
| $2.6M | 0.87% |
15,647
-973
| -6% | -$161K |
|
31
Autodesk
ADSK
$67.3B
| $2.54M | 0.85% |
9,703
-1,000
| -9% | -$262K |
|
32
Clean Harbors
CLH
$12.9B
| $2.17M | 0.73% |
11,002
+510
| +5% | +$100K |
|
33
Linde
LIN
$222B
| $1.78M | 0.6% |
3,832
+225
| +6% | +$105K |
|
34
T-Mobile US
TMUS
$288B
| $1.77M | 0.59% |
6,625
| – | – |
|
35
Intercontinental Exchange
ICE
$101B
| $1.76M | 0.59% |
10,204
| – | – |
|
|
36
Mueller Water Products
MWA
$4.12B
| $1.65M | 0.56% |
65,055
-152,450
| -70% | -$3.88M |
|
37
Stantec
STN
$12.4B
| $1.64M | 0.55% |
19,843
| – | – |
|
38
Cisco
CSCO
$268B
| $1.6M | 0.54% |
25,876
| – | – |
|
39
Cadence Design Systems
CDNS
$95.5B
| $1.58M | 0.53% |
6,233
+183
| +3% | +$46.5K |
|
40
Applied Materials
AMAT
$126B
| $1.56M | 0.53% |
10,768
-1,228
| -10% | -$178K |
|
|
41
Federal Signal
FSS
$7.48B
| $1.55M | 0.52% |
21,085
+3,030
| +17% | +$223K |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $1.53M | 0.51% |
25,000
| – | – |
|
43
Procter & Gamble
PG
$368B
| $1.48M | 0.5% |
8,656
| – | – |
|
44
Ferguson
FERG
$46.1B
| $1.38M | 0.46% |
8,591
+391
| +5% | +$62.6K |
|
45
Advanced Drainage Systems
WMS
$11B
| $1.36M | 0.46% |
12,560
-2,495
| -17% | -$271K |
|
46
Pentair
PNR
$17.6B
| $1.35M | 0.45% |
15,457
| – | – |
|
47
Acuity Brands
AYI
$10B
| $1.29M | 0.43% |
4,908
| – | – |
|
48
Pfizer
PFE
$142B
| $1.27M | 0.43% |
50,000
| – | – |
|
49
Jackson Financial
JXN
$6.77B
| $1.26M | 0.42% |
15,000
| – | – |
|
|
SW
50
Smurfit Westrock plc
SW
$24.6B
| $1.13M | 0.38% |
25,000
| – | – |
|