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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
+9.72%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$63M
Cap. Flow
+$36.1M
Cap. Flow %
9.99%
Top 10 Hldgs %
48.9%
Holding
64
New
3
Increased
26
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$8.14M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.89M
3
BLDR icon
Builders FirstSource
BLDR
+$6.32M
4
BLD
TopBuild
BLD
+$6M
5
BRKR icon
Bruker
BRKR
+$4M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$5.8M
2
MRVL icon
Marvell Technology
MRVL
+$4.49M
3
AMD icon
Advanced Micro Devices
AMD
+$4.11M
4
MDT icon
Medtronic
MDT
+$2.66M
5
CME icon
CME Group
CME
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Industrials 25.41%
3 Healthcare 13.77%
4 Communication Services 12.56%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$106B
$5.65M 1.57%
18,913
– –
V icon
27
Visa
V
$677B
$4.29M 1.19%
12,098
-1,800
-13% -$627K
TSM icon
28
TSMC
TSM
$1.94T
$3.5M 0.97%
15,447
-200
-1% -$37.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$3.26M 0.9%
18,396
-2,161
-11% -$357K
CLH icon
30
Clean Harbors
CLH
$17.2B
$2.54M 0.7%
11,002
– –
AAPL icon
31
Apple
AAPL
$4.97T
$2.49M 0.69%
12,121
-1,405
-10% -$284K
ICE icon
32
Intercontinental Exchange
ICE
$87.2B
$2.48M 0.69%
13,504
+3,300
+32% +$567K
FSS icon
33
Federal Signal
FSS
$6.82B
$2.31M 0.64%
21,700
+615
+3% +$54.8K
STN icon
34
Stantec
STN
$8.17B
$2.15M 0.6%
19,843
– –
AMAT icon
35
Applied Materials
AMAT
$347B
$1.97M 0.55%
10,768
– –
CDNS icon
36
Cadence Design Systems
CDNS
$91.6B
$1.92M 0.53%
6,233
– –
FERG icon
37
Ferguson
FERG
$43.9B
$1.87M 0.52%
8,591
– –
LIN icon
38
Linde
LIN
$236B
$1.8M 0.5%
3,832
– –
CSCO icon
39
Cisco
CSCO
$443B
$1.79M 0.5%
25,876
– –
MWA icon
40
Mueller Water Products
MWA
$3.94B
$1.76M 0.49%
73,055
+8,000
+12% +$198K
PNR icon
41
Pentair
PNR
$10.6B
$1.59M 0.44%
15,457
– –
TMUS icon
42
T-Mobile US
TMUS
$195B
$1.58M 0.44%
6,625
– –
AYI icon
43
Acuity Brands
AYI
$9.99B
$1.46M 0.41%
4,908
– –
ADSK icon
44
Autodesk
ADSK
$51.8B
$1.46M 0.4%
4,703
-5,000
-52% -$1.42M
PG icon
45
Procter & Gamble
PG
$340B
$1.38M 0.38%
8,656
– –
JXN icon
46
Jackson Financial
JXN
$8.4B
$1.33M 0.37%
15,000
– –
EMR icon
47
Emerson Electric
EMR
$81.6B
$1.29M 0.36%
9,666
– –
PFE icon
48
Pfizer
PFE
$143B
$1.21M 0.34%
50,000
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$1.16M 0.32%
25,000
– –
RRX icon
50
Regal Rexnord
RRX
$12.5B
$1.1M 0.3%
7,590
+1,025
+16% +$129K
1
2
3

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KC
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PCA
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GSCM
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JCA
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MM
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RWM
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EdenTree Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, EdenTree Asset Management held 64 positions worth $361M, up 21% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

EdenTree Asset Management deployed $36.1M of net new capital in Q2 2025, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Builders FirstSource: 54,750 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was IDEX, an estimated $5.8M trimmed.

  • EdenTree Asset Management's largest Q2 2025 buy was Builders FirstSource: 54,750 shares worth $6.39M.
  • EdenTree Asset Management added most to Advanced Drainage Systems in Q2 2025, an estimated $8.14M increase.
  • EdenTree Asset Management's biggest Q2 2025 reduction was IDEX, cutting an estimated $5.8M.
  • EdenTree Asset Management fully exited Marvell Technology in Q2 2025, selling an estimated $4.49M.
  • EdenTree Asset Management's ten largest holdings make up 49% of its $361M portfolio in Q2 2025.
  • EdenTree Asset Management opened 3 new positions and closed 2 in Q2 2025.
  • EdenTree Asset Management's portfolio value rose 21% quarter-over-quarter to $361M.

Based on EdenTree Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.