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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
+1.34%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$282K
(+0.09%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
66
New
1
Increased
19
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.26M |
| 2 |
Salesforce
CRM
|
+$3.48M |
| 3 |
Bruker
BRKR
|
+$2.71M |
| 4 |
Lattice Semiconductor
LSCC
|
+$2.1M |
| 5 |
Accenture
ACN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.29M |
| 2 |
Hartford Financial Services
HIG
|
+$3.66M |
| 3 |
SolarEdge
SEDG
|
+$2.83M |
| 4 |
Valmont Industries
VMI
|
+$1.57M |
| 5 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Cadence Design Systems
CDNS
$93.6B
| $1.08M | 0.34% |
3,500
| – | – |
|
52
A.O. Smith
AOS
$8.17B
| $1.08M | 0.34% |
13,151
| – | – |
|
53
Emerson Electric
EMR
$83.9B
| $1.07M | 0.34% |
9,666
| – | – |
|
54
Regal Rexnord
RRX
$13.7B
| $1.06M | 0.34% |
7,881
| – | – |
|
55
Bristol-Myers Squibb
BMY
$133B
| $1.04M | 0.33% |
25,000
| – | – |
|
56
IDEX
IEX
$17B
| $1.02M | 0.32% |
5,051
| – | – |
|
57
Lam Research
LRCX
$367B
| $798K | 0.25% |
7,500
-1,450
| -16% | -$139K |
|
58
ServiceNow
NOW
$115B
| $787K | 0.25% |
5,000
+950
| +23% | +$139K |
|
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $770K | 0.24% |
26,000
-7,658
| -23% | -$224K |
|
60
Rayonier
RYN
$6.55B
| $747K | 0.24% |
28,326
| – | – |
|
61
Merck
MRK
$322B
| $718K | 0.23% |
5,800
| – | – |
|
62
Paychex
PAYX
$41.6B
| $569K | 0.18% |
4,800
| – | – |
|
63
AbbVie
ABBV
$443B
| $480K | 0.15% |
2,800
| – | – |
|
|
64
SolarEdge
SEDG
$2.51B
| – | – |
-39,917
| Closed | -$2.83M |
|
65
Trimble
TRMB
$13.2B
| – | – |
-14,277
| Closed | -$918K |
|
66
UnitedHealth
UNH
$376B
| – | – |
-2,192
| Closed | -$1.08M |
|
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EdenTree Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, EdenTree Asset Management held 66 positions worth $316M, up 0.09% from $315M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
EdenTree Asset Management's Q2 2024 filing shows 1 new, 19 increased, 14 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 26,500 shares worth $4.3M. The largest sale was Alphabet (Google) Class A, an estimated $5.29M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Industrials and Healthcare.
- EdenTree Asset Management's largest Q2 2024 buy was Advanced Micro Devices: 26,500 shares worth $4.3M.
- EdenTree Asset Management added most to Salesforce in Q2 2024, an estimated $3.48M increase.
- EdenTree Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $5.29M.
- EdenTree Asset Management fully exited SolarEdge in Q2 2024, selling an estimated $2.83M.
- EdenTree Asset Management's ten largest holdings make up 47% of its $316M portfolio in Q2 2024.
- EdenTree Asset Management opened 1 new position and closed 3 in Q2 2024.
- EdenTree Asset Management's portfolio value rose 0.09% quarter-over-quarter to $316M.
Based on EdenTree Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.