EAM

EdenTree Asset Management Portfolio holdings

AUM $361M
This Quarter Return
+9.72%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$38.9M
Cap. Flow %
10.79%
Top 10 Hldgs %
48.9%
Holding
64
New
3
Increased
26
Reduced
11
Closed
2

Top Buys

1
WMS icon
Advanced Drainage Systems
WMS
$8.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.41M
3
BLD icon
TopBuild
BLD
$6.55M
4
BLDR icon
Builders FirstSource
BLDR
$6.39M
5
BRKR icon
Bruker
BRKR
$4.26M

Top Sells

1
IEX icon
IDEX
IEX
$5.74M
2
MRVL icon
Marvell Technology
MRVL
$4.49M
3
AMD icon
Advanced Micro Devices
AMD
$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 Shares
Change % 		Capital Flow
SW
51
Smurfit Westrock plc
SW
$24.6B
$1.08M 0.3%
25,000
– –
NXPI icon
52
NXP Semiconductors
NXPI
$58.7B
$917K 0.25%
4,200
– –
IEX icon
53
IDEX
IEX
$12.2B
$887K 0.25%
5,051
-32,710
-87% -$5.74M
AOS icon
54
A.O. Smith
AOS
$9.86B
$862K 0.24%
13,151
– –
HASI icon
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$850K 0.24%
31,662
+5,662
+22% +$152K
AVGO icon
56
Broadcom
AVGO
$1.4T
$772K 0.21%
2,800
-1,900
-40% -$524K
RYN icon
57
Rayonier
RYN
$3.98B
$770K 0.21%
34,757
+7,908
+29% +$175K
AUTL
58
Autolus Therapeutics
AUTL
$373M
$684K 0.19%
300,000
– –
NOW icon
59
ServiceNow
NOW
$189B
$616K 0.17%
600
-185
-24% -$190K
PAYX icon
60
Paychex
PAYX
$49B
$582K 0.16%
4,000
– –
ABBV icon
61
AbbVie
ABBV
$374B
$520K 0.14%
2,800
– –
NVDA icon
62
NVIDIA
NVDA
$4.16T
$53.7K 0.01%
+340
New +$53.7K
AMD icon
63
Advanced Micro Devices
AMD
$263B
– –
-40,000
Closed -$4.11M
MRVL icon
64
Marvell Technology
MRVL
$55.7B
– –
-72,895
Closed -$4.49M
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