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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
+0.11%
1 Year Est. Return
+16.64%
3 Year Est. Return
+43.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$888K
(-0.26%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
66
New
2
Increased
7
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mine Safety
MSA
|
+$9.3M |
| 2 |
Principal Financial Group
PFG
|
+$9.04M |
| 3 |
WCN
Waste Connections
WCN
|
+$8.66M |
| 4 |
Xylem
XYL
|
+$1.52M |
| 5 |
Hartford Financial Services
HIG
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SW
Smurfit Westrock
SW
|
+$5.53M |
| 2 |
Mueller Water Products
MWA
|
+$3.36M |
| 3 |
Marvell Technology
MRVL
|
+$3.31M |
| 4 |
Analog Devices
ADI
|
+$3.19M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.56% |
| 2 | Industrials | 19.78% |
| 3 | Healthcare | 14.59% |
| 4 | Communication Services | 11.51% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$134B
| $1.41M | 0.41% |
25,000
| – | – |
|
|
SW
52
Smurfit Westrock
SW
$25.4B
| $1.35M | 0.39% |
25,000
-108,500
| -81% | -$5.53M |
|
53
Pfizer
PFE
$145B
| $1.33M | 0.39% |
50,000
| – | – |
|
54
Jackson Financial
JXN
$9.42B
| $1.31M | 0.38% |
15,000
-5,000
| -25% | -$488K |
|
55
Emerson Electric
EMR
$86.4B
| $1.2M | 0.35% |
9,666
| – | – |
|
56
Regal Rexnord
RRX
$14.5B
| $1.02M | 0.3% |
6,565
| – | – |
|
57
A.O. Smith
AOS
$8.48B
| $897K | 0.26% |
13,151
| – | – |
|
58
NXP Semiconductors
NXPI
$59.7B
| $873K | 0.25% |
4,200
| – | – |
|
59
ServiceNow
NOW
$119B
| $832K | 0.24% |
3,925
-425
| -10% | -$86.1K |
|
60
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
| $698K | 0.2% |
26,000
| – | – |
|
61
Rayonier
RYN
$6.54B
| $670K | 0.19% |
26,954
-1,372
| -5% | -$38.2K |
|
62
Paychex
PAYX
$41.7B
| $561K | 0.16% |
4,000
-800
| -17% | -$114K |
|
63
AbbVie
ABBV
$431B
| $498K | 0.14% |
2,800
| – | – |
|
|
EXAS
64
DELISTED
Exact Sciences
EXAS
| – | – |
-43,325
| Closed | -$2.95M |
|
65
Lam Research
LRCX
$394B
| – | – |
-7,500
| Closed | -$612K |
|
|
AY
66
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-70,000
| Closed | -$1.54M |
|
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EdenTree Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, EdenTree Asset Management held 66 positions worth $344M, down 0.26% from $345M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
EdenTree Asset Management's Q4 2024 filing shows 2 new, 7 increased, 19 reduced and 3 closed positions. Its largest new stake was Principal Financial Group: 107,320 shares worth $8.31M. The largest sale was Smurfit Westrock, an estimated $5.53M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.
- EdenTree Asset Management's largest Q4 2024 buy was Principal Financial Group: 107,320 shares worth $8.31M.
- EdenTree Asset Management added most to Mine Safety in Q4 2024, an estimated $9.3M increase.
- EdenTree Asset Management's biggest Q4 2024 reduction was Smurfit Westrock, cutting an estimated $5.53M.
- EdenTree Asset Management fully exited Exact Sciences in Q4 2024, selling an estimated $2.95M.
- EdenTree Asset Management's ten largest holdings make up 43% of its $344M portfolio in Q4 2024.
- EdenTree Asset Management opened 2 new positions and closed 3 in Q4 2024.
- EdenTree Asset Management's portfolio value fell 0.26% quarter-over-quarter to $344M.
Based on EdenTree Asset Management's 13F filing for Q4 2024, filed 18 Feb 2025.