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EAM
EdenTree Asset Management Portfolio holdings
AUM
$328M
1-Year Est. Return
20.4%
This Fund
S&P 500
This Quarter
Est. Return
+13.26%
1 Year Est. Return
+20.4%
3 Year Est. Return
+50.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$3.27M
(-0.99%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
67
New
2
Increased
15
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$12.6M |
| 2 |
WSE
Wise Group
WSE
|
+$6.23M |
| 3 |
Broadcom
AVGO
|
+$2M |
| 4 |
BLD
TopBuild
BLD
|
+$1.65M |
| 5 |
Regal Rexnord
RRX
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.1M |
| 2 |
Palo Alto Networks
PANW
|
+$7.24M |
| 3 |
Microsoft
MSFT
|
+$7.08M |
| 4 |
AstraZeneca
AZN
|
+$5.77M |
| 5 |
Merck
MRK
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.26% |
| 2 | Technology | 25.38% |
| 3 | Healthcare | 20.39% |
| 4 | Communication Services | 11.93% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$340B
| $1.27M | 0.39% |
8,656
| – | – |
|
52
NVIDIA
NVDA
$5.56T
| $1.21M | 0.37% |
6,050
| – | – |
|
53
Pfizer
PFE
$162B
| $1.2M | 0.37% |
50,000
| – | – |
|
54
NXP Semiconductors
NXPI
$57.5B
| $1.19M | 0.36% |
4,250
-250
| -6% | -$68.9K |
|
|
SW
55
Smurfit Westrock
SW
$24B
| $1.16M | 0.35% |
25,000
| – | – |
|
56
T-Mobile US
TMUS
$195B
| $1.11M | 0.34% |
6,625
| – | – |
|
|
57
Merck
MRK
$371B
| $1.07M | 0.33% |
8,340
-45,000
| -84% | -$5.27M |
|
58
Autodesk
ADSK
$45.5B
| $1.01M | 0.31% |
5,200
+497
| +11% | +$114K |
|
59
Pentair
PNR
$9.61B
| $938K | 0.29% |
12,240
+2,332
| +24% | +$184K |
|
60
Rayonier
RYN
$6.09B
| $931K | 0.28% |
43,732
| – | – |
|
61
A.O. Smith
AOS
$8.22B
| $884K | 0.27% |
14,100
| – | – |
|
62
Lam Research
LRCX
$385B
| $823K | 0.25% |
1,900
| – | – |
|
63
AbbVie
ABBV
$453B
| $703K | 0.21% |
2,800
| – | – |
|
|
AUTL
64
Autolus Therapeutics
AUTL
$596M
| $477K | 0.15% |
300,000
| – | – |
|
65
ServiceNow
NOW
$146B
| $372K | 0.11% |
3,750
| – | – |
|
66
Atkore
ATKR
$3.17B
| $118K | 0.04% |
1,550
-53,000
| -97% | -$3.99M |
|
67
Accenture
ACN
$114B
| – | – |
-15,975
| Closed | -$3.17M |
|
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NA
EdenTree Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, EdenTree Asset Management held 67 positions worth $328M, down 0.99% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
EdenTree Asset Management withdrew a net $36M in Q2 2026, closing 1 position and reducing 22 holdings. Its most notable exit was Accenture, an estimated $3.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, EdenTree Asset Management opened a new position in Qiagen worth $13.3M.
- EdenTree Asset Management's largest Q2 2026 buy was Qiagen: 340,000 shares worth $13.3M.
- EdenTree Asset Management added most to Broadcom in Q2 2026, an estimated $2M increase.
- EdenTree Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $8.1M.
- EdenTree Asset Management fully exited Accenture in Q2 2026, selling an estimated $3.17M.
- EdenTree Asset Management's ten largest holdings make up 43% of its $328M portfolio in Q2 2026.
- EdenTree Asset Management opened 2 new positions and closed 1 in Q2 2026.
- EdenTree Asset Management's portfolio value fell 0.99% quarter-over-quarter to $328M.
Based on EdenTree Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.