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
$344M
AUM Growth
-$888K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.31M
3
+$8.17M
4
XYL icon
Xylem
XYL
+$1.39M
5
HIG icon
Hartford Financial Services
HIG
+$1.11M

Top Sells

1
+$5.85M
2
+$3.94M
3
+$3.22M
4
ADI icon
Analog Devices
ADI
+$3.07M
5
EXAS icon
Exact Sciences
EXAS
+$2.95M

Sector Composition

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
$1.41M 0.41%
25,000
52
$1.35M 0.39%
25,000
-108,500
53
$1.33M 0.39%
50,000
54
$1.31M 0.38%
15,000
-5,000
55
$1.2M 0.35%
9,666
56
$1.02M 0.3%
6,565
57
$897K 0.26%
13,151
58
$873K 0.25%
4,200
59
$832K 0.24%
785
-85
60
$698K 0.2%
26,000
61
$670K 0.19%
25,699
-1,309
62
$561K 0.16%
4,000
-800
63
$498K 0.14%
2,800
64
– –
-70,000
65
– –
-7,500
66
– –
-43,325
1 2
3