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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
+4.82%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$88.8M
Cap. Flow
-$104M
Cap. Flow %
-31.81%
Top 10 Hldgs %
48.33%
Holding
63
New
1
Increased
3
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.14M
2
SPOT icon
Spotify
SPOT
+$188K
3
NOW icon
ServiceNow
NOW
+$129K
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$36.1K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21M
2
MSFT icon
Microsoft
MSFT
+$12M
3
MRK icon
Merck
MRK
+$7.87M
4
BRKR icon
Bruker
BRKR
+$7.64M
5
PFG icon
Principal Financial Group
PFG
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Industrials 22.91%
3 Healthcare 16.55%
4 Communication Services 14.52%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$683B
$4.24M 1.3%
12,098
– –
TSM icon
27
TSMC
TSM
$2.11T
$4.14M 1.27%
13,629
-1,818
-12% -$533K
BLDR icon
28
Builders FirstSource
BLDR
$7.8B
$3.74M 1.15%
36,400
-9,000
-20% -$1.01M
ATKR icon
29
Atkore
ATKR
$3.16B
$3.45M 1.06%
54,550
-10,900
-17% -$711K
AAPL icon
30
Apple
AAPL
$4.46T
$3.01M 0.92%
11,078
– –
AMAT icon
31
Applied Materials
AMAT
$411B
$2.96M 0.91%
11,518
– –
CLH icon
32
Clean Harbors
CLH
$16.4B
$2.58M 0.79%
11,002
– –
ICE icon
33
Intercontinental Exchange
ICE
$85.2B
$2.19M 0.67%
13,504
– –
FSS icon
34
Federal Signal
FSS
$7.88B
$2.07M 0.63%
19,050
– –
CSCO icon
35
Cisco
CSCO
$457B
$1.99M 0.61%
25,876
– –
CDNS icon
36
Cadence Design Systems
CDNS
$92.6B
$1.95M 0.6%
6,233
– –
FERG icon
37
Ferguson
FERG
$48.5B
$1.91M 0.59%
8,591
– –
LIN icon
38
Linde
LIN
$222B
$1.82M 0.56%
4,277
– –
AYI icon
39
Acuity Brands
AYI
$10B
$1.77M 0.54%
4,908
– –
MWA icon
40
Mueller Water Products
MWA
$4.04B
$1.74M 0.53%
73,055
– –
STN icon
41
Stantec
STN
$8.17B
$1.63M 0.5%
17,275
– –
PNR icon
42
Pentair
PNR
$10.7B
$1.61M 0.49%
15,457
– –
JXN icon
43
Jackson Financial
JXN
$8.8B
$1.6M 0.49%
15,000
– –
ADSK icon
44
Autodesk
ADSK
$49.6B
$1.39M 0.43%
4,703
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$134B
$1.35M 0.41%
25,000
– –
TMUS icon
46
T-Mobile US
TMUS
$190B
$1.34M 0.41%
6,625
– –
EMR icon
47
Emerson Electric
EMR
$86.7B
$1.28M 0.39%
9,666
– –
PFE icon
48
Pfizer
PFE
$143B
$1.25M 0.38%
50,000
– –
PG icon
49
Procter & Gamble
PG
$338B
$1.24M 0.38%
8,656
– –
RRX icon
50
Regal Rexnord
RRX
$14.1B
$1.11M 0.34%
7,950
– –
1
2
3

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Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
3F
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KC
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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
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LA
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EdenTree Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, EdenTree Asset Management held 63 positions worth $326M, down 21% from $415M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EdenTree Asset Management withdrew a net $104M in Q4 2025, reducing 25 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $21M.

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

Against the trend, EdenTree Asset Management opened a new position in The Magnum Ice Cream Company N.V. worth $36.6K.

  • EdenTree Asset Management's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 2,300 shares worth $36.6K.
  • EdenTree Asset Management added most to Hannon Armstrong Sustainable Infrastructure Capital in Q4 2025, an estimated $1.14M increase.
  • EdenTree Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $21M.
  • EdenTree Asset Management's ten largest holdings make up 48% of its $326M portfolio in Q4 2025.
  • EdenTree Asset Management opened 1 new position and closed 0 in Q4 2025.
  • EdenTree Asset Management's portfolio value fell 21% quarter-over-quarter to $326M.

Based on EdenTree Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.