EAM
EdenTree Asset Management Portfolio holdings
AUM
$326M
1-Year Est. Return
16.76%
This Fund
S&P 500
1 Year Est. Return
+16.76%
AUM
$326M
AUM Growth
-$88.8M
(-21%)
Holding
63
Top Buys
| 1 | +$1.14M | |
| 2 | +$188K | |
| 3 | +$129K | |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$36.1K |
Top Sells
| 1 | +$21M | |
| 2 | +$12M | |
| 3 | +$7.87M | |
| 4 |
Bruker
BRKR
|
+$7.64M |
| 5 |
Principal Financial Group
PFG
|
+$6.2M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$15.7B
| $1.05M | 0.32% |
5,900
|
|
||
52
Lattice Semiconductor
LSCC
$13.8B
| $1.04M | 0.32% |
14,155
|
|
||
53
NXP Semiconductors
NXPI
$56.8B
| $976K | 0.3% |
4,500
|
|
||
|
SW
54
Smurfit Westrock
SW
$24.5B
| $967K | 0.3% |
25,000
|
|
||
55
Rayonier
RYN
$6.5B
| $946K | 0.29% |
43,732
-124
|
|
||
56
A.O. Smith
AOS
$10.8B
| $943K | 0.29% |
14,100
|
|
||
57
NVIDIA
NVDA
$4.43T
| $923K | 0.28% |
4,950
|
|
||
58
Broadcom
AVGO
$1.51T
| $848K | 0.26% |
2,450
-350
|
|
||
59
AbbVie
ABBV
$414B
| $640K | 0.2% |
2,800
|
|
||
|
AUTL
60
Autolus Therapeutics
AUTL
$444M
| $594K | 0.18% |
300,000
|
|
||
61
ServiceNow
NOW
$114B
| $574K | 0.18% |
3,750
+750
|
|
||
62
Paychex
PAYX
$33.6B
| $449K | 0.14% |
4,000
|
|
||
|
MICC
63
The Magnum Ice Cream Company N.V.
MICC
$9.45B
| $36.6K | 0.01% |
+2,300
|
|