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
$323M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.64M
3
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.71M
5
APTV icon
Aptiv
APTV
+$2.6M

Top Sells

1
+$2.55M
2
+$2.06M
3
+$1.84M
4
PFE icon
Pfizer
PFE
+$1.74M
5
CSCO icon
Cisco
CSCO
+$840K

Sector Composition

1 Technology 33.31%
2 Healthcare 17.03%
3 Industrials 14.5%
4 Communication Services 10.58%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.37%
+10,840
52
$1.19M 0.37%
14,120
+3,340
53
$1.14M 0.35%
7,676
+1,816
54
$1.13M 0.35%
+1,600
55
$1.1M 0.34%
4,791
+1,291
56
$1.1M 0.34%
+7,500
57
$1.09M 0.34%
15,056
+3,562
58
$1.06M 0.33%
12,810
+3,030
59
$1.04M 0.32%
13,622
+3,222
60
$1.02M 0.32%
4,707
+1,112
61
$980K 0.3%
4,781
+1,130
62
$941K 0.29%
+9,666
63
$836K 0.26%
26,308
+6,225
64
$740K 0.23%
13,907
+1,677
65
$437K 0.14%
750
66
$400K 0.12%
1,000
67
$395K 0.12%
2,000
68
$344K 0.11%
1,400
69
$187K 0.06%
1,000
70
$167K 0.05%
1,850
71
$142K 0.04%
1,750
72
$116K 0.04%
500
73
$95.8K 0.03%
350
74
$52.5K 0.02%
3,700
75
– –
-30,000
1 2
3
4