EAM
EdenTree Asset Management Portfolio holdings
AUM
$361M
This Quarter Return
+12.3%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+27%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
77
New
8
Increased
40
Reduced
10
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$6.98M |
| 2 |
Xylem
XYL
|
$6.64M |
| 3 |
Nike
NKE
|
$2.9M |
| 4 |
Microsoft
MSFT
|
$2.71M |
| 5 |
Aptiv
APTV
|
$2.6M |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$2.55M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.06M |
| 3 |
Sensata Technologies
ST
|
$1.84M |
| 4 |
Pfizer
PFE
|
$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $1.21M | 0.37% |
+1,084
| New | +$1.21M |
|
|
ALTR
52
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.19M | 0.37% |
14,120
+3,340
| +31% | +$281K |
|
53
Regal Rexnord
RRX
$9.77B
| $1.14M | 0.35% |
7,676
+1,816
| +31% | +$269K |
|
54
ServiceNow
NOW
$189B
| $1.13M | 0.35% |
+1,600
| New | +$1.13M |
|
55
NXP Semiconductors
NXPI
$57.7B
| $1.1M | 0.34% |
4,791
+1,291
| +37% | +$296K |
|
56
Procter & Gamble
PG
$370B
| $1.1M | 0.34% |
+7,500
| New | +$1.1M |
|
57
Pentair
PNR
$17.4B
| $1.09M | 0.34% |
15,056
+3,562
| +31% | +$259K |
|
58
A.O. Smith
AOS
$9.86B
| $1.06M | 0.33% |
12,810
+3,030
| +31% | +$250K |
|
59
Federal Signal
FSS
$7.44B
| $1.04M | 0.32% |
13,622
+3,222
| +31% | +$247K |
|
60
IDEX
IEX
$12.1B
| $1.02M | 0.32% |
4,707
+1,112
| +31% | +$241K |
|
61
Acuity Brands
AYI
$10.1B
| $980K | 0.3% |
4,781
+1,130
| +31% | +$232K |
|
62
Emerson Electric
EMR
$73.7B
| $941K | 0.29% |
+9,666
| New | +$941K |
|
63
Rayonier
RYN
$3.98B
| $836K | 0.26% |
25,033
+5,923
| +31% | +$198K |
|
64
Trimble
TRMB
$18.7B
| $740K | 0.23% |
13,907
+1,677
| +14% | +$89.2K |
|
65
Eli Lilly
LLY
$657B
| $437K | 0.14% |
750
| – | – |
|
66
Deere & Co
DE
$128B
| $400K | 0.12% |
1,000
| – | – |
|
67
Zoetis
ZTS
$67.4B
| $395K | 0.12% |
2,000
| – | – |
|
68
Union Pacific
UNP
$131B
| $344K | 0.11% |
1,400
| – | – |
|
69
American Express
AXP
$229B
| $187K | 0.06% |
1,000
| – | – |
|
70
Walt Disney
DIS
$212B
| $167K | 0.05% |
1,850
| – | – |
|
71
Gilead Sciences
GILD
$139B
| $142K | 0.04% |
1,750
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $116K | 0.04% |
500
| – | – |
|
73
Air Products & Chemicals
APD
$65B
| $95.8K | 0.03% |
350
| – | – |
|
74
Hawaiian Electric Industries
HE
$2.12B
| $52.5K | 0.02% |
3,700
| – | – |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| – | – |
-30,000
| Closed | -$834K |
|