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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
+8.35%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$7.95M
Cap. Flow
-$30.2M
Cap. Flow %
-9.58%
Top 10 Hldgs %
47.15%
Holding
77
New
3
Increased
17
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.89M
2
LSCC icon
Lattice Semiconductor
LSCC
+$6.74M
3
ACN icon
Accenture
ACN
+$5.07M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.04M
5
PANW icon
Palo Alto Networks
PANW
+$663K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$4.79M
2
TSM icon
TSMC
TSM
+$4.07M
3
CRM icon
Salesforce
CRM
+$3.89M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FSS icon
51
Federal Signal
FSS
$7.98B
$1.19M 0.38%
13,985
+363
+3% +$28.4K
AOS icon
52
A.O. Smith
AOS
$8.55B
$1.18M 0.37%
13,151
+341
+3% +$28.1K
EMR icon
53
Emerson Electric
EMR
$92B
$1.1M 0.35%
9,666
– –
CDNS icon
54
Cadence Design Systems
CDNS
$92.7B
$1.09M 0.35%
+3,500
New +$1.04M
UNH icon
55
UnitedHealth
UNH
$378B
$1.08M 0.34%
2,192
-250
-10% -$127K
NXPI icon
56
NXP Semiconductors
NXPI
$58.4B
$1.04M 0.33%
4,200
-591
-12% -$136K
HASI icon
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$956K 0.3%
33,658
-191,327
-85% -$4.79M
TRMB icon
58
Trimble
TRMB
$13.7B
$918K 0.29%
14,277
+370
+3% +$21.1K
LRCX icon
59
Lam Research
LRCX
$390B
$869K 0.28%
8,950
-12,050
-57% -$1.06M
RYN icon
60
Rayonier
RYN
$6.59B
$853K 0.27%
28,326
+734
+3% +$21.9K
FERG icon
61
Ferguson
FERG
$49.2B
$766K 0.24%
3,500
-5,500
-61% -$1.1M
MRK icon
62
Merck
MRK
$317B
$765K 0.24%
5,800
-10,200
-64% -$1.26M
NOW icon
63
ServiceNow
NOW
$121B
$617K 0.2%
4,050
-3,950
-49% -$598K
PAYX icon
64
Paychex
PAYX
$41.7B
$589K 0.19%
4,800
-6,600
-58% -$801K
ABBV icon
65
AbbVie
ABBV
$433B
$509K 0.16%
2,800
-8,300
-75% -$1.43M
ADP icon
66
Automatic Data Processing
ADP
$107B
– –
-500
Closed -$116K
ANSS
67
DELISTED
Ansys
ANSS
– –
-3,545
Closed -$1.29M
APD icon
68
Air Products & Chemicals
APD
$65.9B
– –
-350
Closed -$95.8K
AXP icon
69
American Express
AXP
$235B
– –
-1,000
Closed -$187K
DE icon
70
Deere & Co
DE
$166B
– –
-1,000
Closed -$400K
DIS icon
71
Walt Disney
DIS
$174B
– –
-1,850
Closed -$167K
GILD icon
72
Gilead Sciences
GILD
$162B
– –
-1,750
Closed -$142K
HE icon
73
Hawaiian Electric Industries
HE
$2.16B
– –
-3,700
Closed -$52.5K
LLY icon
74
Eli Lilly
LLY
$1.03T
– –
-750
Closed -$437K
TDOC icon
75
Teladoc Health
TDOC
$1.26B
– –
-87,480
Closed -$1.89M
1 2
3
4

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CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
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
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return

EdenTree Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, EdenTree Asset Management held 77 positions worth $315M, down 2.5% from $323M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EdenTree Asset Management withdrew a net $30.2M in Q1 2024, closing 12 positions and reducing 36 holdings. Its most notable exit was Teladoc Health, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EdenTree Asset Management opened a new position in Lattice Semiconductor worth $7.36M.

  • EdenTree Asset Management's largest Q1 2024 buy was Lattice Semiconductor: 94,167 shares worth $7.36M.
  • EdenTree Asset Management added most to Adobe in Q1 2024, an estimated $6.89M increase.
  • EdenTree Asset Management's biggest Q1 2024 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $4.79M.
  • EdenTree Asset Management fully exited Teladoc Health in Q1 2024, selling an estimated $1.89M.
  • EdenTree Asset Management's ten largest holdings make up 47% of its $315M portfolio in Q1 2024.
  • EdenTree Asset Management opened 3 new positions and closed 12 in Q1 2024.
  • EdenTree Asset Management's portfolio value fell 2.5% quarter-over-quarter to $315M.

Based on EdenTree Asset Management's 13F filing for Q1 2024, filed 15 May 2024.