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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
+7.03%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$54.4M
Cap. Flow
+$32.1M
Cap. Flow %
7.72%
Top 10 Hldgs %
52.38%
Holding
64
New
2
Increased
24
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$8.29M
2
IQV icon
IQVIA
IQV
+$7.06M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.12M
4
CRM icon
Salesforce
CRM
+$5.04M
5
MRK icon
Merck
MRK
+$4.72M

Top Sells

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$9.12M
2
ADBE icon
Adobe
ADBE
+$8.08M
3
BLD
TopBuild
BLD
+$6.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
5
BLDR icon
Builders FirstSource
BLDR
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Industrials 24.37%
3 Healthcare 16.45%
4 Communication Services 13.98%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
$4.31M 1.04%
15,447
– –
ACN icon
27
Accenture
ACN
$102B
$4.21M 1.01%
17,072
-1,841
-10% -$480K
V icon
28
Visa
V
$684B
$4.13M 0.99%
12,098
– –
ATKR icon
29
Atkore
ATKR
$2.46B
$4.1M 0.99%
65,450
-16,350
-20% -$1.07M
AAPL icon
30
Apple
AAPL
$4.54T
$2.82M 0.68%
11,078
-1,043
-9% -$236K
CLH icon
31
Clean Harbors
CLH
$16.5B
$2.56M 0.62%
11,002
– –
AMAT icon
32
Applied Materials
AMAT
$403B
$2.36M 0.57%
11,518
+750
+7% +$136K
ICE icon
33
Intercontinental Exchange
ICE
$85.6B
$2.27M 0.55%
13,504
– –
FSS icon
34
Federal Signal
FSS
$7.63B
$2.27M 0.55%
19,050
-2,650
-12% -$318K
CDNS icon
35
Cadence Design Systems
CDNS
$93.6B
$2.19M 0.53%
6,233
– –
LIN icon
36
Linde
LIN
$221B
$2.03M 0.49%
4,277
+445
+12% +$211K
FERG icon
37
Ferguson
FERG
$45.4B
$1.93M 0.46%
8,591
– –
MWA icon
38
Mueller Water Products
MWA
$3.95B
$1.87M 0.45%
73,055
– –
STN icon
39
Stantec
STN
$8.04B
$1.85M 0.45%
17,275
-2,568
-13% -$281K
CSCO icon
40
Cisco
CSCO
$457B
$1.77M 0.43%
25,876
– –
PNR icon
41
Pentair
PNR
$10.4B
$1.71M 0.41%
15,457
– –
AYI icon
42
Acuity Brands
AYI
$9.83B
$1.69M 0.41%
4,908
– –
TMUS icon
43
T-Mobile US
TMUS
$185B
$1.59M 0.38%
6,625
– –
JXN icon
44
Jackson Financial
JXN
$8.53B
$1.52M 0.37%
15,000
– –
ADSK icon
45
Autodesk
ADSK
$49.5B
$1.49M 0.36%
4,703
– –
PG icon
46
Procter & Gamble
PG
$336B
$1.33M 0.32%
8,656
– –
PFE icon
47
Pfizer
PFE
$143B
$1.27M 0.31%
50,000
– –
EMR icon
48
Emerson Electric
EMR
$83.9B
$1.27M 0.31%
9,666
– –
RRX icon
49
Regal Rexnord
RRX
$13.7B
$1.14M 0.27%
7,950
+360
+5% +$53.1K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$1.13M 0.27%
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 Q3 2025 Portfolio in Review

As of Q3 2025, EdenTree Asset Management held 64 positions worth $415M, up 15% from $361M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

EdenTree Asset Management deployed $32.1M of net new capital in Q3 2025, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Carrier Global: 122,000 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Lattice Semiconductor, an estimated $9.12M trimmed.

  • EdenTree Asset Management's largest Q3 2025 buy was Carrier Global: 122,000 shares worth $7.28M.
  • EdenTree Asset Management added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2025, an estimated $5.12M increase.
  • EdenTree Asset Management's biggest Q3 2025 reduction was Lattice Semiconductor, cutting an estimated $9.12M.
  • EdenTree Asset Management fully exited Adobe in Q3 2025, selling an estimated $8.08M.
  • EdenTree Asset Management's ten largest holdings make up 52% of its $415M portfolio in Q3 2025.
  • EdenTree Asset Management opened 2 new positions and closed 2 in Q3 2025.
  • EdenTree Asset Management's portfolio value rose 15% quarter-over-quarter to $415M.

Based on EdenTree Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.