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
$255M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$3.3M
3
+$3.27M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.27M
5
MDT icon
Medtronic
MDT
+$1.72M

Top Sells

1
+$8.09M
2
+$6.52M
3
+$3.82M
4
MWA icon
Mueller Water Products
MWA
+$2.31M
5
MRVL icon
Marvell Technology
MRVL
+$2.06M

Sector Composition

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
51
$674K 0.26%
10,780
+1,880
52
$659K 0.26%
12,230
53
$647K 0.25%
9,780
54
$622K 0.24%
3,651
55
$621K 0.24%
10,400
-63,953
56
$544K 0.21%
20,083
57
$403K 0.16%
750
58
$378K 0.15%
1,000
-2,500
59
$348K 0.14%
2,000
-5,000
60
$285K 0.11%
1,400
-3,000
61
$150K 0.06%
1,850
-5,000
62
$149K 0.06%
1,000
-6,000
63
$131K 0.05%
1,750
64
$126K 0.05%
250
-2,000
65
$120K 0.05%
500
-2,500
66
$99.2K 0.04%
350
-2,000
67
$48.7K 0.02%
268
68
$45.5K 0.02%
3,700
-15,000
69
$2 ﹤0.01%
1
70
– –
-44,560
71
– –
-100,000
72
– –
-60,000
73
– –
-410,250
74
– –
-16,000
75
– –
-2,000
1 2
3
4