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
$298M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.35M
3
+$462K
4
FSS icon
Federal Signal
FSS
+$223K
5
ACN icon
Accenture
ACN
+$150K

Top Sells

1
+$7.84M
2
+$7.7M
3
+$3.88M
4
BSX icon
Boston Scientific
BSX
+$3.33M
5
SPOT icon
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 Change
in Stake 		Capital Flow
26
$4.11M 1.38%
40,000
27
$3.21M 1.08%
20,557
-1,499
28
$3M 1.01%
13,526
-1,012
29
$2.89M 0.97%
48,175
-140
30
$2.6M 0.87%
15,647
-973
31
$2.54M 0.85%
9,703
-1,000
32
$2.17M 0.73%
11,002
+510
33
$1.78M 0.6%
3,832
+225
34
$1.77M 0.59%
6,625
35
$1.76M 0.59%
10,204
36
$1.65M 0.56%
65,055
-152,450
37
$1.64M 0.55%
19,843
38
$1.6M 0.54%
25,876
39
$1.58M 0.53%
6,233
+183
40
$1.56M 0.53%
10,768
-1,228
41
$1.55M 0.52%
21,085
+3,030
42
$1.53M 0.51%
25,000
43
$1.48M 0.5%
8,656
44
$1.38M 0.46%
8,591
+391
45
$1.36M 0.46%
12,560
-2,495
46
$1.35M 0.45%
15,457
47
$1.29M 0.43%
4,908
48
$1.27M 0.43%
50,000
49
$1.26M 0.42%
15,000
50
$1.13M 0.38%
25,000
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