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
$315M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.06M
3
+$4.81M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.09M
5
CLH icon
Clean Harbors
CLH
+$726K

Top Sells

1
+$5.43M
2
+$4.46M
3
+$4.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.66M
5
MSFT icon
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 Change
in Stake 		Capital Flow
51
$1.19M 0.38%
13,985
+363
52
$1.18M 0.37%
13,151
+341
53
$1.1M 0.35%
9,666
54
$1.09M 0.35%
+3,500
55
$1.08M 0.34%
2,192
-250
56
$1.04M 0.33%
4,200
-591
57
$956K 0.3%
33,658
-191,327
58
$918K 0.29%
14,277
+370
59
$869K 0.28%
8,950
-12,050
60
$853K 0.27%
27,008
+700
61
$766K 0.24%
3,500
-5,500
62
$765K 0.24%
5,800
-10,200
63
$617K 0.2%
810
-790
64
$589K 0.19%
4,800
-6,600
65
$509K 0.16%
2,800
-8,300
66
– –
-2,000
67
– –
-1,400
68
– –
-500
69
– –
-87,480
70
– –
-750
71
– –
-3,700
72
– –
-1,750
73
– –
-1,850
74
– –
-1,000
75
– –
-1,000
1 2
3
4