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EAM
EdenTree Asset Management Portfolio holdings
AUM
$332M
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
+8.36%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
94.72%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
76
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
| 3 |
Medtronic
MDT
|
+$16.6M |
| 4 |
Hartford Financial Services
HIG
|
+$11.6M |
| 5 |
Salesforce
CRM
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $895K | 0.31% |
+2,709
| New | +$858K |
|
52
Applied Materials
AMAT
$403B
| $867K | 0.3% |
+6,000
| New | +$751K |
|
53
IDEX
IEX
$17B
| $774K | 0.27% |
+3,595
| New | +$756K |
|
54
Xylem
XYL
$27.3B
| $766K | 0.26% |
+6,800
| New | +$719K |
|
55
Pentair
PNR
$10.4B
| $742K | 0.25% |
+11,494
| New | +$662K |
|
56
Autodesk
ADSK
$49.5B
| $716K | 0.25% |
+3,500
| New | +$700K |
|
57
A.O. Smith
AOS
$8.17B
| $712K | 0.24% |
+9,780
| New | +$670K |
|
58
Air Products & Chemicals
APD
$65.7B
| $704K | 0.24% |
+2,350
| New | +$669K |
|
59
Hawaiian Electric Industries
HE
$2.23B
| $677K | 0.23% |
+18,700
| New | +$704K |
|
|
ALTR
60
DELISTED
Altair Engineering Inc
ALTR
| $675K | 0.23% |
+8,900
| New | +$636K |
|
|
ZIMV
61
DELISTED
ZimVie
ZIMV
| $674K | 0.23% |
+60,000
| New | +$583K |
|
62
Manulife Financial
MFC
$73.9B
| $661K | 0.23% |
+35,000
| New | +$668K |
|
63
Automatic Data Processing
ADP
$106B
| $659K | 0.23% |
+3,000
| New | +$647K |
|
64
Trimble
TRMB
$13.2B
| $647K | 0.22% |
+12,230
| New | +$598K |
|
65
Walt Disney
DIS
$167B
| $611K | 0.21% |
+6,850
| New | +$649K |
|
66
Rayonier
RYN
$6.55B
| $600K | 0.21% |
+21,064
| New | +$588K |
|
67
Acuity Brands
AYI
$9.83B
| $595K | 0.2% |
+3,651
| New | +$583K |
|
|
AUTL
68
Autolus Therapeutics
AUTL
$397M
| $430K | 0.15% |
+180,000
| New | +$427K |
|
69
Eli Lilly
LLY
$1.02T
| $351K | 0.12% |
+750
| New | +$315K |
|
70
MetLife
MET
$61.9B
| $339K | 0.12% |
+6,000
| New | +$333K |
|
71
Progressive
PGR
$123B
| $265K | 0.09% |
+2,000
| New | +$268K |
|
72
AT&T
T
$159B
| $255K | 0.09% |
+16,000
| New | +$273K |
|
73
Gilead Sciences
GILD
$162B
| $135K | 0.05% |
+1,750
| New | +$140K |
|
|
ACHL
74
DELISTED
Achilles Therapeutics
ACHL
| $94.5K | 0.03% |
+100,000
| New | +$95K |
|
75
Paylocity
PCTY
$7.38B
| $49.5K | 0.02% |
+268
| New | +$49.1K |
|
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EdenTree Asset Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for EdenTree Asset Management, which disclosed 76 positions worth $291M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Microsoft: 76,500 shares worth $26M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Healthcare and Industrials.
- EdenTree Asset Management's largest Q2 2023 buy was Microsoft: 76,500 shares worth $26M.
- EdenTree Asset Management's ten largest holdings make up 46% of its $291M portfolio in Q2 2023.
- EdenTree Asset Management disclosed 76 positions in Q2 2023, its first 13F filing on record.
Based on EdenTree Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.