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
$316M
AUM Growth
+$282K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.34M
3
+$2.3M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.76M
5
ACN icon
Accenture
ACN
+$1.27M

Top Sells

1
+$5.71M
2
+$3.66M
3
+$2.83M
4
VMI icon
Valmont Industries
VMI
+$1.76M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.63M

Sector Composition

1 Technology 40.37%
2 Industrials 15.35%
3 Healthcare 13.51%
4 Communication Services 10.96%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.34%
3,500
52
$1.08M 0.34%
13,151
53
$1.07M 0.34%
9,666
54
$1.06M 0.34%
7,881
55
$1.04M 0.33%
25,000
56
$1.02M 0.32%
5,051
57
$798K 0.25%
7,500
-1,450
58
$787K 0.25%
1,000
+190
59
$770K 0.24%
26,000
-7,658
60
$747K 0.24%
27,008
61
$718K 0.23%
5,800
62
$569K 0.18%
4,800
63
$480K 0.15%
2,800
64
– –
-2,192
65
– –
-14,277
66
– –
-39,917
1 2
3