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
$345M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.03M
3
+$6.59M
4
ATKR icon
Atkore
ATKR
+$5.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.51M

Top Sells

1
+$6.46M
2
+$5.15M
3
+$3.81M
4
HIG icon
Hartford Financial Services
HIG
+$1.61M
5
MWA icon
Mueller Water Products
MWA
+$1.5M

Sector Composition

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
$1.29M 0.37%
25,000
52
$1.19M 0.35%
12,755
-1,230
53
$1.18M 0.34%
13,151
54
$1.09M 0.32%
6,565
-1,316
55
$1.06M 0.31%
6,755
-32,808
56
$1.06M 0.31%
9,666
57
$1.01M 0.29%
5,688
-839
58
$1.01M 0.29%
4,200
59
$895K 0.26%
26,000
60
$827K 0.24%
27,008
61
$778K 0.23%
870
-130
62
$644K 0.19%
4,800
63
$612K 0.18%
7,500
64
$553K 0.16%
2,800
65
– –
-172,690
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3