EAM

EdenTree Asset Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.51%
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$19.5M
3
+$17M
4
HIG icon
Hartford Financial Services
HIG
+$11.9M
5
CRM icon
Salesforce
CRM
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.81%
2 Healthcare 19.57%
3 Industrials 14.27%
4 Financials 10.18%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.31%
+2,709
52
$867K 0.3%
+6,000
53
$774K 0.27%
+3,595
54
$766K 0.26%
+6,800
55
$742K 0.25%
+11,494
56
$716K 0.25%
+3,500
57
$712K 0.24%
+9,780
58
$704K 0.24%
+2,350
59
$677K 0.23%
+18,700
60
$675K 0.23%
+8,900
61
$674K 0.23%
+60,000
62
$661K 0.23%
+35,000
63
$659K 0.23%
+3,000
64
$647K 0.22%
+12,230
65
$611K 0.21%
+6,850
66
$600K 0.21%
+20,083
67
$595K 0.2%
+3,651
68
$430K 0.15%
+180,000
69
$351K 0.12%
+750
70
$339K 0.12%
+6,000
71
$265K 0.09%
+2,000
72
$255K 0.09%
+16,000
73
$135K 0.05%
+1,750
74
$94.5K 0.03%
+100,000
75
$49.5K 0.02%
+268
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3
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