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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
-5.14%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$46.6M
Cap. Flow
-$24.7M
Cap. Flow %
-8.28%
Top 10 Hldgs %
46.38%
Holding
64
New
1
Increased
10
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.3M
2
MRK icon
Merck
MRK
+$2.45M
3
AUTL
Autolus Therapeutics
AUTL
+$609K
4
FSS icon
Federal Signal
FSS
+$271K
5
ACN icon
Accenture
ACN
+$170K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.84M
2
APTV icon
Aptiv
APTV
+$7.7M
3
MWA icon
Mueller Water Products
MWA
+$3.82M
4
BSX icon
Boston Scientific
BSX
+$3.33M
5
SPOT icon
Spotify
SPOT
+$2.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$846B
$4.11M 1.38%
40,000
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$3.21M 1.08%
20,557
-1,499
-7% -$275K
AAPL icon
28
Apple
AAPL
$4.52T
$3M 1.01%
13,526
-1,012
-7% -$234K
ATKR icon
29
Atkore
ATKR
$3.16B
$2.89M 0.97%
48,175
-140
-0.3% -$10K
TSM icon
30
TSMC
TSM
$2.16T
$2.6M 0.87%
15,647
-973
-6% -$189K
ADSK icon
31
Autodesk
ADSK
$50.1B
$2.54M 0.85%
9,703
-1,000
-9% -$284K
CLH icon
32
Clean Harbors
CLH
$16.4B
$2.17M 0.73%
11,002
+510
+5% +$112K
LIN icon
33
Linde
LIN
$223B
$1.78M 0.6%
3,832
+225
+6% +$101K
TMUS icon
34
T-Mobile US
TMUS
$190B
$1.77M 0.59%
6,625
– –
ICE icon
35
Intercontinental Exchange
ICE
$83.8B
$1.76M 0.59%
10,204
– –
MWA icon
36
Mueller Water Products
MWA
$4.16B
$1.65M 0.56%
65,055
-152,450
-70% -$3.82M
STN icon
37
Stantec
STN
$8.28B
$1.64M 0.55%
19,843
– –
CSCO icon
38
Cisco
CSCO
$480B
$1.6M 0.54%
25,876
– –
CDNS icon
39
Cadence Design Systems
CDNS
$93.8B
$1.58M 0.53%
6,233
+183
+3% +$50.9K
AMAT icon
40
Applied Materials
AMAT
$434B
$1.56M 0.53%
10,768
-1,228
-10% -$207K
FSS icon
41
Federal Signal
FSS
$8.09B
$1.55M 0.52%
21,085
+3,030
+17% +$271K
BMY icon
42
Bristol-Myers Squibb
BMY
$135B
$1.53M 0.51%
25,000
– –
PG icon
43
Procter & Gamble
PG
$345B
$1.48M 0.5%
8,656
– –
FERG icon
44
Ferguson
FERG
$49.6B
$1.38M 0.46%
8,591
+391
+5% +$67.8K
WMS icon
45
Advanced Drainage Systems
WMS
$11.5B
$1.36M 0.46%
12,560
-2,495
-17% -$291K
PNR icon
46
Pentair
PNR
$10.9B
$1.35M 0.45%
15,457
– –
AYI icon
47
Acuity Brands
AYI
$10.4B
$1.29M 0.43%
4,908
– –
PFE icon
48
Pfizer
PFE
$145B
$1.27M 0.43%
50,000
– –
JXN icon
49
Jackson Financial
JXN
$9.32B
$1.26M 0.42%
15,000
– –
SW
50
Smurfit Westrock
SW
$25.4B
$1.13M 0.38%
25,000
– –
1
2
3

Similar funds

CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return

EdenTree Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, EdenTree Asset Management held 64 positions worth $298M, down 14% from $344M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EdenTree Asset Management withdrew a net $24.7M in Q1 2025, closing 3 positions and reducing 27 holdings. Its most notable exit was Home Depot, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EdenTree Asset Management opened a new position in Autolus Therapeutics worth $462K.

  • EdenTree Asset Management's largest Q1 2025 buy was Autolus Therapeutics: 300,000 shares worth $462K.
  • EdenTree Asset Management added most to Analog Devices in Q1 2025, an estimated $3.3M increase.
  • EdenTree Asset Management's biggest Q1 2025 reduction was Mueller Water Products, cutting an estimated $3.82M.
  • EdenTree Asset Management fully exited Home Depot in Q1 2025, selling an estimated $7.84M.
  • EdenTree Asset Management's ten largest holdings make up 46% of its $298M portfolio in Q1 2025.
  • EdenTree Asset Management opened 1 new position and closed 3 in Q1 2025.
  • EdenTree Asset Management's portfolio value fell 14% quarter-over-quarter to $298M.

Based on EdenTree Asset Management's 13F filing for Q1 2025, filed 12 May 2025.