EAM
EdenTree Asset Management Portfolio holdings
AUM
$361M
This Quarter Return
-7.36%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-12%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
78
New
2
Increased
18
Reduced
25
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$7.93M |
| 2 |
Valmont Industries
VMI
|
$3.3M |
| 3 |
Analog Devices
ADI
|
$3.27M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$2.27M |
| 5 |
Medtronic
MDT
|
$1.72M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$8.09M |
| 2 |
Lam Research
LRCX
|
$6.52M |
| 3 |
Federal Signal
FSS
|
$3.82M |
| 4 |
Mueller Water Products
MWA
|
$2.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
51
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $674K | 0.26% |
10,780
+1,880
| +21% | +$118K |
|
52
Trimble
TRMB
$18.7B
| $659K | 0.26% |
12,230
| – | – |
|
53
A.O. Smith
AOS
$9.92B
| $647K | 0.25% |
9,780
| – | – |
|
54
Acuity Brands
AYI
$10.2B
| $622K | 0.24% |
3,651
| – | – |
|
|
55
Federal Signal
FSS
$7.42B
| $621K | 0.24% |
10,400
-63,953
| -86% | -$3.82M |
|
56
Rayonier
RYN
$3.97B
| $544K | 0.21% |
19,110
| – | – |
|
57
Eli Lilly
LLY
$661B
| $403K | 0.16% |
750
| – | – |
|
58
Deere & Co
DE
$127B
| $378K | 0.15% |
1,000
-2,500
| -71% | -$944K |
|
59
Zoetis
ZTS
$67.6B
| $348K | 0.14% |
2,000
-5,000
| -71% | -$870K |
|
60
Union Pacific
UNP
$132B
| $285K | 0.11% |
1,400
-3,000
| -68% | -$611K |
|
61
Walt Disney
DIS
$211B
| $150K | 0.06% |
1,850
-5,000
| -73% | -$405K |
|
62
American Express
AXP
$225B
| $149K | 0.06% |
1,000
-6,000
| -86% | -$895K |
|
63
Gilead Sciences
GILD
$140B
| $131K | 0.05% |
1,750
| – | – |
|
64
UnitedHealth
UNH
$279B
| $126K | 0.05% |
250
-2,000
| -89% | -$1.01M |
|
65
Automatic Data Processing
ADP
$121B
| $120K | 0.05% |
500
-2,500
| -83% | -$601K |
|
66
Air Products & Chemicals
APD
$64.8B
| $99.2K | 0.04% |
350
-2,000
| -85% | -$567K |
|
67
Paylocity
PCTY
$9.6B
| $48.7K | 0.02% |
268
| – | – |
|
68
Hawaiian Electric Industries
HE
$2.15B
| $45.5K | 0.02% |
3,700
-15,000
| -80% | -$185K |
|
|
VSA
69
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$87.3M
| $2 | ﹤0.01% |
1
| – | – |
|
|
EVBG
70
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-44,560
| Closed | -$1.2M |
|
|
ACHL
71
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| – | – |
-100,000
| Closed | -$94.5K |
|
72
ZimVie
ZIMV
$532M
| – | – |
-60,000
| Closed | -$674K |
|
|
73
Verra Mobility
VRRM
$3.91B
| – | – |
-410,250
| Closed | -$8.09M |
|
74
AT&T
T
$208B
| – | – |
-16,000
| Closed | -$255K |
|
75
Progressive
PGR
$145B
| – | – |
-2,000
| Closed | -$265K |
|