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
$361M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.41M
3
+$6.55M
4
BLDR icon
Builders FirstSource
BLDR
+$6.39M
5
BRKR icon
Bruker
BRKR
+$4.26M

Top Sells

1
+$5.74M
2
+$4.49M
3
+$4.11M
4
MDT icon
Medtronic
MDT
+$2.73M
5
CME icon
CME Group
CME
+$2.41M

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
ACN icon
26
Accenture
ACN
$151B
$5.65M 1.57%
18,913
V icon
27
Visa
V
$657B
$4.29M 1.19%
12,098
-1,800
TSM icon
28
TSMC
TSM
$1.52T
$3.5M 0.97%
15,447
-200
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.44T
$3.26M 0.9%
18,396
-2,161
CLH icon
30
Clean Harbors
CLH
$11.2B
$2.54M 0.7%
11,002
AAPL icon
31
Apple
AAPL
$4.05T
$2.49M 0.69%
12,121
-1,405
ICE icon
32
Intercontinental Exchange
ICE
$87B
$2.48M 0.69%
13,504
+3,300
FSS icon
33
Federal Signal
FSS
$6.79B
$2.31M 0.64%
21,700
+615
STN icon
34
Stantec
STN
$12.3B
$2.15M 0.6%
19,843
AMAT icon
35
Applied Materials
AMAT
$184B
$1.97M 0.55%
10,768
CDNS icon
36
Cadence Design Systems
CDNS
$87B
$1.92M 0.53%
6,233
FERG icon
37
Ferguson
FERG
$51.4B
$1.87M 0.52%
8,591
LIN icon
38
Linde
LIN
$199B
$1.8M 0.5%
3,832
CSCO icon
39
Cisco
CSCO
$287B
$1.79M 0.5%
25,876
MWA icon
40
Mueller Water Products
MWA
$3.67B
$1.76M 0.49%
73,055
+8,000
PNR icon
41
Pentair
PNR
$17.9B
$1.59M 0.44%
15,457
TMUS icon
42
T-Mobile US
TMUS
$240B
$1.58M 0.44%
6,625
AYI icon
43
Acuity Brands
AYI
$11.1B
$1.46M 0.41%
4,908
ADSK icon
44
Autodesk
ADSK
$64.4B
$1.46M 0.4%
4,703
-5,000
PG icon
45
Procter & Gamble
PG
$347B
$1.38M 0.38%
8,656
JXN icon
46
Jackson Financial
JXN
$6.62B
$1.33M 0.37%
15,000
EMR icon
47
Emerson Electric
EMR
$75.1B
$1.29M 0.36%
9,666
PFE icon
48
Pfizer
PFE
$146B
$1.21M 0.34%
50,000
BMY icon
49
Bristol-Myers Squibb
BMY
$101B
$1.16M 0.32%
25,000
RRX icon
50
Regal Rexnord
RRX
$8.88B
$1.1M 0.3%
7,590
+1,025
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