EAM

EdenTree Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.89M
3
+$6.32M
4
BLD icon
TopBuild
BLD
+$6M
5
BRKR icon
Bruker
BRKR
+$4M

Top Sells

1
+$5.8M
2
+$4.49M
3
+$4.11M
4
MDT icon
Medtronic
MDT
+$2.66M
5
CME icon
CME Group
CME
+$2.38M

Sector Composition

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
26
$5.65M 1.57%
18,913
27
$4.29M 1.19%
12,098
-1,800
28
$3.5M 0.97%
15,447
-200
29
$3.26M 0.9%
18,396
-2,161
30
$2.54M 0.7%
11,002
31
$2.49M 0.69%
12,121
-1,405
32
$2.48M 0.69%
13,504
+3,300
33
$2.31M 0.64%
21,700
+615
34
$2.15M 0.6%
19,843
35
$1.97M 0.55%
10,768
36
$1.92M 0.53%
6,233
37
$1.87M 0.52%
8,591
38
$1.8M 0.5%
3,832
39
$1.79M 0.5%
25,876
40
$1.76M 0.49%
73,055
+8,000
41
$1.59M 0.44%
15,457
42
$1.58M 0.44%
6,625
43
$1.46M 0.41%
4,908
44
$1.46M 0.4%
4,703
-5,000
45
$1.38M 0.38%
8,656
46
$1.33M 0.37%
15,000
47
$1.29M 0.36%
9,666
48
$1.21M 0.34%
50,000
49
$1.16M 0.32%
25,000
50
$1.1M 0.3%
7,590
+1,025
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