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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
+12.3%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$68M
Cap. Flow
+$37.6M
Cap. Flow %
11.64%
Top 10 Hldgs %
47.03%
Holding
77
New
8
Increased
40
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.24M
2
XYL icon
Xylem
XYL
+$5.79M
3
NKE icon
Nike
NKE
+$2.88M
4
MSFT icon
Microsoft
MSFT
+$2.57M
5
APTV icon
Aptiv
APTV
+$2.49M

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$2.18M
2
PFE icon
Pfizer
PFE
+$1.83M
3
ST icon
Sensata Technologies
ST
+$1.69M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.63M
5
CSCO icon
Cisco
CSCO
+$849K

Sector Composition

Rank Sector Weight
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
AVGO icon
51
Broadcom
AVGO
$1.99T
$1.21M 0.37%
+10,840
New +$1.03M
ALTR
52
DELISTED
Altair Engineering Inc
ALTR
$1.19M 0.37%
14,120
+3,340
+31% +$232K
RRX icon
53
Regal Rexnord
RRX
$14.6B
$1.14M 0.35%
7,676
+1,816
+31% +$229K
NOW icon
54
ServiceNow
NOW
$122B
$1.13M 0.35%
+8,000
New +$1.01M
NXPI icon
55
NXP Semiconductors
NXPI
$59.9B
$1.1M 0.34%
4,791
+1,291
+37% +$260K
PG icon
56
Procter & Gamble
PG
$345B
$1.1M 0.34%
+7,500
New +$1.11M
PNR icon
57
Pentair
PNR
$10.9B
$1.09M 0.34%
15,056
+3,562
+31% +$230K
AOS icon
58
A.O. Smith
AOS
$8.61B
$1.06M 0.33%
12,810
+3,030
+31% +$223K
FSS icon
59
Federal Signal
FSS
$8.09B
$1.04M 0.32%
13,622
+3,222
+31% +$215K
IEX icon
60
IDEX
IEX
$17.5B
$1.02M 0.32%
4,707
+1,112
+31% +$224K
AYI icon
61
Acuity Brands
AYI
$10.4B
$980K 0.3%
4,781
+1,130
+31% +$204K
EMR icon
62
Emerson Electric
EMR
$89B
$941K 0.29%
+9,666
New +$885K
RYN icon
63
Rayonier
RYN
$6.6B
$836K 0.26%
27,592
+6,528
+31% +$175K
TRMB icon
64
Trimble
TRMB
$13.9B
$740K 0.23%
13,907
+1,677
+14% +$80K
LLY icon
65
Eli Lilly
LLY
$995B
$437K 0.14%
750
– –
DE icon
66
Deere & Co
DE
$167B
$400K 0.12%
1,000
– –
ZTS icon
67
Zoetis
ZTS
$31.9B
$395K 0.12%
2,000
– –
UNP icon
68
Union Pacific
UNP
$176B
$344K 0.11%
1,400
– –
AXP icon
69
American Express
AXP
$234B
$187K 0.06%
1,000
– –
DIS icon
70
Walt Disney
DIS
$170B
$167K 0.05%
1,850
– –
GILD icon
71
Gilead Sciences
GILD
$168B
$142K 0.04%
1,750
– –
ADP icon
72
Automatic Data Processing
ADP
$108B
$116K 0.04%
500
– –
APD icon
73
Air Products & Chemicals
APD
$65.6B
$95.8K 0.03%
350
– –
HE icon
74
Hawaiian Electric Industries
HE
$2.2B
$52.5K 0.02%
3,700
– –
JNPR
75
DELISTED
Juniper Networks
JNPR
– –
-30,000
Closed -$834K
1 2
3
4

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Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
3F
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KC
Knuff & Co Foster City, California $332M AUM 21.75% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
RWM
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LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return

EdenTree Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, EdenTree Asset Management held 77 positions worth $323M, up 27% from $255M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EdenTree Asset Management deployed $37.6M of net new capital in Q4 2023, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Home Depot: 20,155 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Advanced Drainage Systems, an estimated $2.18M trimmed.

  • EdenTree Asset Management's largest Q4 2023 buy was Home Depot: 20,155 shares worth $6.98M.
  • EdenTree Asset Management added most to Xylem in Q4 2023, an estimated $5.79M increase.
  • EdenTree Asset Management's biggest Q4 2023 reduction was Advanced Drainage Systems, cutting an estimated $2.18M.
  • EdenTree Asset Management fully exited Juniper Networks in Q4 2023, selling an estimated $834K.
  • EdenTree Asset Management's ten largest holdings make up 47% of its $323M portfolio in Q4 2023.
  • EdenTree Asset Management opened 8 new positions and closed 2 in Q4 2023.
  • EdenTree Asset Management's portfolio value rose 27% quarter-over-quarter to $323M.

Based on EdenTree Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.