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
$415M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.06M
3
+$5.12M
4
CRM icon
Salesforce
CRM
+$5.04M
5
MRK icon
Merck
MRK
+$4.72M

Top Sells

1
+$9.12M
2
+$8.08M
3
+$6.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
5
BLDR icon
Builders FirstSource
BLDR
+$1.24M

Sector Composition

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
$1.83T
$4.31M 1.04%
15,447
ACN icon
27
Accenture
ACN
$129B
$4.21M 1.01%
17,072
-1,841
V icon
28
Visa
V
$617B
$4.13M 0.99%
12,098
ATKR icon
29
Atkore
ATKR
$2.11B
$4.1M 0.99%
65,450
-16,350
AAPL icon
30
Apple
AAPL
$3.87T
$2.82M 0.68%
11,078
-1,043
CLH icon
31
Clean Harbors
CLH
$15.7B
$2.56M 0.62%
11,002
AMAT icon
32
Applied Materials
AMAT
$279B
$2.36M 0.57%
11,518
+750
ICE icon
33
Intercontinental Exchange
ICE
$93.6B
$2.27M 0.55%
13,504
FSS icon
34
Federal Signal
FSS
$7.19B
$2.27M 0.55%
19,050
-2,650
CDNS icon
35
Cadence Design Systems
CDNS
$82B
$2.19M 0.53%
6,233
LIN icon
36
Linde
LIN
$232B
$2.03M 0.49%
4,277
+445
FERG icon
37
Ferguson
FERG
$49.8B
$1.93M 0.46%
8,591
MWA icon
38
Mueller Water Products
MWA
$4.59B
$1.87M 0.45%
73,055
STN icon
39
Stantec
STN
$10.8B
$1.85M 0.45%
17,275
-2,568
CSCO icon
40
Cisco
CSCO
$312B
$1.77M 0.43%
25,876
PNR icon
41
Pentair
PNR
$15.9B
$1.71M 0.41%
15,457
AYI icon
42
Acuity Brands
AYI
$8.62B
$1.69M 0.41%
4,908
TMUS icon
43
T-Mobile US
TMUS
$241B
$1.59M 0.38%
6,625
JXN icon
44
Jackson Financial
JXN
$7.55B
$1.52M 0.37%
15,000
ADSK icon
45
Autodesk
ADSK
$53.7B
$1.49M 0.36%
4,703
PG icon
46
Procter & Gamble
PG
$371B
$1.33M 0.32%
8,656
PFE icon
47
Pfizer
PFE
$151B
$1.27M 0.31%
50,000
EMR icon
48
Emerson Electric
EMR
$82.4B
$1.27M 0.31%
9,666
RRX icon
49
Regal Rexnord
RRX
$14.3B
$1.14M 0.27%
7,950
+360
BMY icon
50
Bristol-Myers Squibb
BMY
$125B
$1.13M 0.27%
25,000
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