EAM
EdenTree Asset Management Portfolio holdings
AUM
$361M
This Quarter Return
+8.36%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 3 |
Medtronic
MDT
|
$17M |
| 4 |
Hartford Financial Services
HIG
|
$11.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $895K | 0.31% |
+2,709
| New | +$895K |
|
52
Applied Materials
AMAT
$124B
| $867K | 0.3% |
+6,000
| New | +$867K |
|
53
IDEX
IEX
$12.1B
| $774K | 0.27% |
+3,595
| New | +$774K |
|
54
Xylem
XYL
$34B
| $766K | 0.26% |
+6,800
| New | +$766K |
|
55
Pentair
PNR
$17.5B
| $742K | 0.25% |
+11,494
| New | +$742K |
|
56
Autodesk
ADSK
$67.9B
| $716K | 0.25% |
+3,500
| New | +$716K |
|
57
A.O. Smith
AOS
$9.92B
| $712K | 0.24% |
+9,780
| New | +$712K |
|
58
Air Products & Chemicals
APD
$64.8B
| $704K | 0.24% |
+2,350
| New | +$704K |
|
59
Hawaiian Electric Industries
HE
$2.15B
| $677K | 0.23% |
+18,700
| New | +$677K |
|
|
ALTR
60
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $675K | 0.23% |
+8,900
| New | +$675K |
|
61
ZimVie
ZIMV
$532M
| $674K | 0.23% |
+60,000
| New | +$674K |
|
62
Manulife Financial
MFC
$51.7B
| $661K | 0.23% |
+35,000
| New | +$661K |
|
63
Automatic Data Processing
ADP
$121B
| $659K | 0.23% |
+3,000
| New | +$659K |
|
64
Trimble
TRMB
$18.7B
| $647K | 0.22% |
+12,230
| New | +$647K |
|
65
Walt Disney
DIS
$211B
| $611K | 0.21% |
+6,850
| New | +$611K |
|
66
Rayonier
RYN
$3.97B
| $600K | 0.21% |
+19,110
| New | +$600K |
|
67
Acuity Brands
AYI
$10.2B
| $595K | 0.2% |
+3,651
| New | +$595K |
|
|
AUTL
68
Autolus Therapeutics
AUTL
$383M
| $430K | 0.15% |
+180,000
| New | +$430K |
|
69
Eli Lilly
LLY
$661B
| $351K | 0.12% |
+750
| New | +$351K |
|
70
MetLife
MET
$53.6B
| $339K | 0.12% |
+6,000
| New | +$339K |
|
71
Progressive
PGR
$145B
| $265K | 0.09% |
+2,000
| New | +$265K |
|
72
AT&T
T
$208B
| $255K | 0.09% |
+16,000
| New | +$255K |
|
73
Gilead Sciences
GILD
$140B
| $135K | 0.05% |
+1,750
| New | +$135K |
|
|
ACHL
74
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $94.5K | 0.03% |
+100,000
| New | +$94.5K |
|
75
Paylocity
PCTY
$9.6B
| $49.5K | 0.02% |
+268
| New | +$49.5K |
|