EAM
EdenTree Asset Management Portfolio holdings
AUM $298M
AUM
$298M
AUM Growth
-$46.6M (-14%)
Cap. Flow
-$7.39M
Cap. Flow % of AUM
-2.48%
Top 10 Holdings %Top 10 Hldgs %
46.38%
Holding
64
New
1
Increased
10
Reduced
27
Closed
3
Top Buys
| 1 | $3.08M | |
| 2 | $2.35M | |
| 3 | $462K | |
| 4 | $223K | |
| 5 | $150K |
Top Sells
| 1 | $3.88M | |
| 2 | $3.33M | |
| 3 | $2.48M | |
| 4 | $1.12M | |
| 5 | $1.11M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Industrials | 20.03% |
| 3 | Healthcare | 16.83% |
| 4 | Financials | 12.3% |
| 5 | Communication Services | 10.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.36% | 9,666 | – | – | |||
| $859K | 0.29% | 13,151 | – | – | |||
| $799K | 0.27% | 4,200 | – | – | |||
| $787K | 0.26% | 4,700 -6,614 | -58% | -$1.11M | |||
| $760K | 0.26% | 26,000 | – | – | |||
| $749K | 0.25% | 26,849 +1,150 | +4% | +$32.1K | |||
| $747K | 0.25% | 6,565 | – | – | |||
| $625K | 0.21% | 785 | – | – | |||
| $617K | 0.21% | 4,000 | – | – | |||
| $587K | 0.2% | 2,800 | – | – | |||
| $462K | 0.16% | 300,000 | New | +$462K | |||
| $0 | 0% | 0 -127,383 | Closed | – | |||
| $0 | 0% | 0 -20,155 | Closed | – | |||
| $0 | 0% | 0 -14,496 | Closed | – |
