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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
+4.79%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$29.8M
(+9.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
65
New
2
Increased
14
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$8.77M |
| 2 |
Atkore
ATKR
|
+$6.63M |
| 3 |
IDEX
IEX
|
+$6.61M |
| 4 |
SW
Smurfit Westrock
SW
|
+$6.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$6.46M |
| 2 |
Advanced Drainage Systems
WMS
|
+$5.12M |
| 3 |
Salesforce
CRM
|
+$3.57M |
| 4 |
Hartford Financial Services
HIG
|
+$1.5M |
| 5 |
Mueller Water Products
MWA
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.98% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 16.3% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$134B
| $1.29M | 0.37% |
25,000
| – | – |
|
52
Federal Signal
FSS
$8.03B
| $1.19M | 0.35% |
12,755
-1,230
| -9% | -$112K |
|
53
A.O. Smith
AOS
$8.48B
| $1.18M | 0.34% |
13,151
| – | – |
|
54
Regal Rexnord
RRX
$14.5B
| $1.09M | 0.32% |
6,565
-1,316
| -17% | -$203K |
|
|
55
Advanced Drainage Systems
WMS
$11.4B
| $1.06M | 0.31% |
6,755
-32,808
| -83% | -$5.12M |
|
56
Emerson Electric
EMR
$86.2B
| $1.06M | 0.31% |
9,666
| – | – |
|
57
Mine Safety
MSA
$7.4B
| $1.01M | 0.29% |
5,688
-839
| -13% | -$153K |
|
58
NXP Semiconductors
NXPI
$59.8B
| $1.01M | 0.29% |
4,200
| – | – |
|
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
| $895K | 0.26% |
26,000
| – | – |
|
60
Rayonier
RYN
$6.54B
| $827K | 0.24% |
28,326
| – | – |
|
61
ServiceNow
NOW
$120B
| $778K | 0.23% |
4,350
-650
| -13% | -$107K |
|
62
Paychex
PAYX
$41.8B
| $644K | 0.19% |
4,800
| – | – |
|
63
Lam Research
LRCX
$395B
| $612K | 0.18% |
7,500
| – | – |
|
64
AbbVie
ABBV
$430B
| $553K | 0.16% |
2,800
| – | – |
|
|
65
Sensata Technologies
ST
$7.03B
| – | – |
-172,690
| Closed | -$6.46M |
|
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EdenTree Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, EdenTree Asset Management held 65 positions worth $345M, up 9.5% from $316M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
EdenTree Asset Management deployed $15.7M of net new capital in Q3 2024, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Atkore: 61,080 shares worth $5.18M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Advanced Drainage Systems, an estimated $5.12M trimmed.
- EdenTree Asset Management's largest Q3 2024 buy was Atkore: 61,080 shares worth $5.18M.
- EdenTree Asset Management added most to Merck in Q3 2024, an estimated $8.77M increase.
- EdenTree Asset Management's biggest Q3 2024 reduction was Advanced Drainage Systems, cutting an estimated $5.12M.
- EdenTree Asset Management fully exited Sensata Technologies in Q3 2024, selling an estimated $6.46M.
- EdenTree Asset Management's ten largest holdings make up 44% of its $345M portfolio in Q3 2024.
- EdenTree Asset Management opened 2 new positions and closed 1 in Q3 2024.
- EdenTree Asset Management's portfolio value rose 9.5% quarter-over-quarter to $345M.
Based on EdenTree Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.