EAM
EdenTree Asset Management Portfolio holdings
AUM
$361M
This Quarter Return
+8.35%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-2.5%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
77
New
3
Increased
17
Reduced
36
Closed
12
Top Buys
| 1 |
Lattice Semiconductor
LSCC
|
$7.36M |
| 2 |
Adobe
ADBE
|
$6.06M |
| 3 |
Accenture
ACN
|
$4.81M |
| 4 |
Cadence Design Systems
CDNS
|
$1.09M |
| 5 |
Clean Harbors
CLH
|
$726K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$5.43M |
| 2 |
TSMC
TSM
|
$4.46M |
| 3 |
Salesforce
CRM
|
$4.06M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.66M |
| 5 |
Microsoft
MSFT
|
$3.43M |
Sector Composition
| 1 | Technology | 36.38% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Signal
FSS
$7.43B
| $1.19M | 0.38% |
13,985
+363
| +3% | +$30.8K |
|
52
A.O. Smith
AOS
$9.88B
| $1.18M | 0.37% |
13,151
+341
| +3% | +$30.5K |
|
53
Emerson Electric
EMR
$73.7B
| $1.1M | 0.35% |
9,666
| – | – |
|
|
54
Cadence Design Systems
CDNS
$93.3B
| $1.09M | 0.35% |
+3,500
| New | +$1.09M |
|
55
UnitedHealth
UNH
$280B
| $1.08M | 0.34% |
2,192
-250
| -10% | -$124K |
|
56
NXP Semiconductors
NXPI
$58.4B
| $1.04M | 0.33% |
4,200
-591
| -12% | -$146K |
|
|
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $956K | 0.3% |
33,658
-191,327
| -85% | -$5.43M |
|
58
Trimble
TRMB
$18.6B
| $918K | 0.29% |
14,277
+370
| +3% | +$23.8K |
|
59
Lam Research
LRCX
$123B
| $869K | 0.28% |
895
-1,205
| -57% | -$1.17M |
|
60
Rayonier
RYN
$3.97B
| $853K | 0.27% |
25,699
+666
| +3% | +$22.1K |
|
61
Ferguson
FERG
$46B
| $766K | 0.24% |
3,500
-5,500
| -61% | -$1.2M |
|
62
Merck
MRK
$213B
| $765K | 0.24% |
5,800
-10,200
| -64% | -$1.35M |
|
63
ServiceNow
NOW
$189B
| $617K | 0.2% |
810
-790
| -49% | -$602K |
|
64
Paychex
PAYX
$48.9B
| $589K | 0.19% |
4,800
-6,600
| -58% | -$810K |
|
65
AbbVie
ABBV
$373B
| $509K | 0.16% |
2,800
-8,300
| -75% | -$1.51M |
|
66
Automatic Data Processing
ADP
$121B
| – | – |
-500
| Closed | -$116K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| – | – |
-3,545
| Closed | -$1.29M |
|
68
Air Products & Chemicals
APD
$65.1B
| – | – |
-350
| Closed | -$95.8K |
|
69
American Express
AXP
$230B
| – | – |
-1,000
| Closed | -$187K |
|
70
Deere & Co
DE
$129B
| – | – |
-1,000
| Closed | -$400K |
|
71
Walt Disney
DIS
$212B
| – | – |
-1,850
| Closed | -$167K |
|
72
Gilead Sciences
GILD
$140B
| – | – |
-1,750
| Closed | -$142K |
|
73
Hawaiian Electric Industries
HE
$2.11B
| – | – |
-3,700
| Closed | -$52.5K |
|
74
Eli Lilly
LLY
$659B
| – | – |
-750
| Closed | -$437K |
|
75
Teladoc Health
TDOC
$1.36B
| – | – |
-87,480
| Closed | -$1.89M |
|