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
$298M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.35M
3
+$462K
4
FSS icon
Federal Signal
FSS
+$223K
5
ACN icon
Accenture
ACN
+$150K

Top Sells

1
+$7.84M
2
+$7.7M
3
+$3.88M
4
BSX icon
Boston Scientific
BSX
+$3.33M
5
SPOT icon
Spotify
SPOT
+$2.48M

Sector Composition

1 Technology 33.19%
2 Industrials 20.03%
3 Healthcare 16.83%
4 Financials 12.3%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.36%
9,666
52
$859K 0.29%
13,151
53
$799K 0.27%
4,200
54
$787K 0.26%
4,700
-6,614
55
$760K 0.26%
26,000
56
$749K 0.25%
26,849
+1,150
57
$747K 0.25%
6,565
58
$625K 0.21%
785
59
$617K 0.21%
4,000
60
$587K 0.2%
2,800
61
$462K 0.16%
+300,000
62
– –
-14,496
63
– –
-20,155
64
– –
-127,383
1 2
3