EAM
EdenTree Asset Management Portfolio holdings
AUM
$415M
1-Year Est. Return
11.51%
1 Year Est. Return
+11.51%
AUM
$415M
AUM Growth
+$54.4M
(+15%)
Holding
64
Top Buys
| 1 | +$7.37M | |
| 2 | +$7.28M | |
| 3 | +$5.7M | |
| 4 |
Merck
MRK
|
+$4.81M |
| 5 |
Salesforce
CRM
|
+$4.74M |
Top Sells
| 1 | +$11M | |
| 2 | +$8.08M | |
| 3 | +$6.55M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.39M |
| 5 |
Builders FirstSource
BLDR
|
+$1.13M |
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 | |
|---|---|---|---|---|---|---|
51
Rayonier
RYN
$3.3B
| $1.11M | 0.27% |
41,815
+7,058
|
|
||
|
SW
52
Smurfit Westrock
SW
$18B
| $1.06M | 0.26% |
25,000
|
|
||
53
Lattice Semiconductor
LSCC
$9.77B
| $1.04M | 0.25% |
14,155
-149,853
|
|
||
54
A.O. Smith
AOS
$9.18B
| $1.04M | 0.25% |
14,100
+949
|
|
||
55
NXP Semiconductors
NXPI
$54.2B
| $1.02M | 0.25% |
4,500
+300
|
|
||
56
IDEX
IEX
$13.1B
| $960K | 0.23% |
5,900
+849
|
|
||
57
NVIDIA
NVDA
$4.41T
| $924K | 0.22% |
4,950
+4,610
|
|
||
58
Broadcom
AVGO
$1.8T
| $923K | 0.22% |
2,800
|
|
||
59
AbbVie
ABBV
$397B
| $648K | 0.16% |
2,800
|
|
||
60
ServiceNow
NOW
$171B
| $552K | 0.13% |
600
|
|
||
61
Paychex
PAYX
$39.9B
| $507K | 0.12% |
4,000
|
|
||
|
AUTL
62
Autolus Therapeutics
AUTL
$357M
| $486K | 0.12% |
300,000
|
|
||
63
Adobe
ADBE
$135B
| – | – |
-20,885
|
|
||
64
TopBuild
BLD
$12.6B
| – | – |
-20,225
|
|