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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
-7.36%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$36.2M
Cap. Flow
-$12.5M
Cap. Flow %
-4.9%
Top 10 Hldgs %
49.84%
Holding
78
New
2
Increased
18
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.52M
2
VMI icon
Valmont Industries
VMI
+$3.53M
3
ADI icon
Analog Devices
ADI
+$3.44M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.69M
5
SEDG icon
SolarEdge
SEDG
+$2.53M

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$8.09M
2
LRCX icon
Lam Research
LRCX
+$6.83M
3
FSS icon
Federal Signal
FSS
+$3.87M
4
MWA icon
Mueller Water Products
MWA
+$2.62M
5
MRVL icon
Marvell Technology
MRVL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 34.79%
2 Healthcare 19.09%
3 Industrials 13.15%
4 Communication Services 11.94%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
51
DELISTED
Altair Engineering Inc
ALTR
$674K 0.26%
10,780
+1,880
+21% +$126K
TRMB icon
52
Trimble
TRMB
$13.9B
$659K 0.26%
12,230
– –
AOS icon
53
A.O. Smith
AOS
$8.61B
$647K 0.25%
9,780
– –
AYI icon
54
Acuity Brands
AYI
$10.4B
$622K 0.24%
3,651
– –
FSS icon
55
Federal Signal
FSS
$8.09B
$621K 0.24%
10,400
-63,953
-86% -$3.87M
RYN icon
56
Rayonier
RYN
$6.6B
$544K 0.21%
21,064
– –
LLY icon
57
Eli Lilly
LLY
$995B
$403K 0.16%
750
– –
DE icon
58
Deere & Co
DE
$167B
$378K 0.15%
1,000
-2,500
-71% -$1.03M
ZTS icon
59
Zoetis
ZTS
$31.9B
$348K 0.14%
2,000
-5,000
-71% -$908K
UNP icon
60
Union Pacific
UNP
$176B
$285K 0.11%
1,400
-3,000
-68% -$653K
DIS icon
61
Walt Disney
DIS
$170B
$150K 0.06%
1,850
-5,000
-73% -$427K
AXP icon
62
American Express
AXP
$234B
$149K 0.06%
1,000
-6,000
-86% -$981K
GILD icon
63
Gilead Sciences
GILD
$168B
$131K 0.05%
1,750
– –
UNH icon
64
UnitedHealth
UNH
$370B
$126K 0.05%
250
-2,000
-89% -$984K
ADP icon
65
Automatic Data Processing
ADP
$108B
$120K 0.05%
500
-2,500
-83% -$610K
APD icon
66
Air Products & Chemicals
APD
$65.6B
$99.2K 0.04%
350
-2,000
-85% -$587K
PCTY icon
67
Paylocity
PCTY
$7.67B
$48.7K 0.02%
268
– –
HE icon
68
Hawaiian Electric Industries
HE
$2.2B
$45.5K 0.02%
3,700
-15,000
-80% -$365K
VSA
69
VisionSys AI
VSA
$8.32M
– –
0
– –
AUTL
70
Autolus Therapeutics
AUTL
$519M
– –
-180,000
Closed -$430K
MET icon
71
MetLife
MET
$61.9B
– –
-6,000
Closed -$339K
MFC icon
72
Manulife Financial
MFC
$74.4B
– –
-35,000
Closed -$661K
PGR icon
73
Progressive
PGR
$123B
– –
-2,000
Closed -$265K
T icon
74
AT&T
T
$160B
– –
-16,000
Closed -$255K
VRRM icon
75
Verra Mobility
VRRM
$848M
– –
-410,250
Closed -$8.09M
1 2
3
4

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KC
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GSCM
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JCA
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MM
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RWM
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LA
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EdenTree Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, EdenTree Asset Management held 78 positions worth $255M, down 12% from $291M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

EdenTree Asset Management withdrew a net $12.5M in Q3 2023, closing 9 positions and reducing 25 holdings. Its most notable exit was Verra Mobility, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, EdenTree Asset Management opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $2.27M.

  • EdenTree Asset Management's largest Q3 2023 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 119,000 shares worth $2.27M.
  • EdenTree Asset Management added most to Nike in Q3 2023, an estimated $8.52M increase.
  • EdenTree Asset Management's biggest Q3 2023 reduction was Lam Research, cutting an estimated $6.83M.
  • EdenTree Asset Management fully exited Verra Mobility in Q3 2023, selling an estimated $8.09M.
  • EdenTree Asset Management's ten largest holdings make up 50% of its $255M portfolio in Q3 2023.
  • EdenTree Asset Management opened 2 new positions and closed 9 in Q3 2023.
  • EdenTree Asset Management's portfolio value fell 12% quarter-over-quarter to $255M.

Based on EdenTree Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.