EAM
EdenTree Asset Management Portfolio holdings
AUM
$361M
This Quarter Return
-5.14%
1 Year Return
+9.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-14%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
64
New
1
Increased
10
Reduced
27
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$3.08M |
| 2 |
Merck
MRK
|
$2.35M |
| 3 |
AUTL
Autolus Therapeutics
AUTL
|
$462K |
| 4 |
Federal Signal
FSS
|
$223K |
| 5 |
Accenture
ACN
|
$150K |
Top Sells
| 1 |
Home Depot
HD
|
$7.84M |
| 2 |
Aptiv
APTV
|
$7.7M |
| 3 |
Mueller Water Products
MWA
|
$3.88M |
| 4 |
Boston Scientific
BSX
|
$3.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.6B
| $1.06M | 0.36% |
9,666
| – | – |
|
52
A.O. Smith
AOS
$9.88B
| $859K | 0.29% |
13,151
| – | – |
|
53
NXP Semiconductors
NXPI
$58.3B
| $799K | 0.27% |
4,200
| – | – |
|
54
Broadcom
AVGO
$1.4T
| $787K | 0.26% |
4,700
-6,614
| -58% | -$1.11M |
|
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $760K | 0.26% |
26,000
| – | – |
|
56
Rayonier
RYN
$3.97B
| $749K | 0.25% |
26,849
+1,150
| +4% | +$32.1K |
|
57
Regal Rexnord
RRX
$9.69B
| $747K | 0.25% |
6,565
| – | – |
|
58
ServiceNow
NOW
$189B
| $625K | 0.21% |
785
| – | – |
|
59
Paychex
PAYX
$48.9B
| $617K | 0.21% |
4,000
| – | – |
|
60
AbbVie
ABBV
$373B
| $587K | 0.2% |
2,800
| – | – |
|
|
AUTL
61
Autolus Therapeutics
AUTL
$381M
| $462K | 0.16% |
+300,000
| New | +$462K |
|
|
62
Aptiv
APTV
$17B
| – | – |
-127,383
| Closed | -$7.7M |
|
|
63
Home Depot
HD
$404B
| – | – |
-20,155
| Closed | -$7.84M |
|
|
ALTR
64
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-14,496
| Closed | -$1.58M |
|